| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 2.9% | % | -13% |
| Return On Equity | 9% | % | -20% |
| Return On Assets | 8.8% | % | -20% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 67,180 | shares | 8.8% |
| Common Stock, Shares, Outstanding | 66,937 | shares | 29% |
| Entity Public Float | $0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 61,543 | shares | 39% |
| Weighted Average Number of Shares Outstanding, Diluted | 61,543 | shares | 39% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $29,809,000 | USD | 10% |
| Earnings Per Share, Basic | 514 | USD/shares | -20% |
| Earnings Per Share, Diluted | 514 | USD/shares | -20% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,899,000 | USD | -51% |
| Assets | $359,672,000 | USD | 28% |
| Liabilities | $9,569,000 | USD | 20% |
| Retained Earnings (Accumulated Deficit) | $2,354,000 | USD | -44% |
| Stockholders' Equity Attributable to Parent | $350,103,000 | USD | 28% |
| Liabilities and Equity | $359,672,000 | USD | 28% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $22,448,000 | USD | 21% |
| Net Cash Provided by (Used in) Financing Activities | $21,353,000 | USD | -14% |
| Common Stock, Shares Authorized | 100,000 | shares | 0% |
| Common Stock, Shares, Issued | 66,937 | shares | 29% |
| Common Stock, Par or Stated Value Per Share | 0.001 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,877,000 | USD | -0.76% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $32,000 | USD | 19% |
| Additional Paid in Capital | $216,240,000 | USD | 62% |
| Interest Expense | $149,000 | USD | -52% |