| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 12,745,660 | shares | 0% |
| Entity Public Float | $0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 12,745,660 | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 12,745,660 | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $48,449,000 | USD | 383% |
| Earnings Per Share, Basic | 6 | USD/shares | 60% |
| Earnings Per Share, Diluted | 6 | USD/shares | 60% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $56,799,000 | USD | -13% |
| Assets | $1,378,571,000 | USD | 44% |
| Liabilities | $531,552,000 | USD | 24% |
| Retained Earnings (Accumulated Deficit) | $36,755,000 | USD | -33% |
| Liabilities and Equity | $1,378,571,000 | USD | 44% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $136,129,000 | USD | -115% |
| Net Cash Provided by (Used in) Financing Activities | $78,018,000 | USD | 436% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $58,111,000 | USD | -19% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $7,917,000 | USD | 24% |
| Unrecognized Tax Benefits | $0 | USD |