| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 39% | % | 19% |
| Return On Equity | 12% | % | -7.1% |
| Return On Assets | 8.4% | % | -11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 21,080,272 | shares | 0.89% |
| Common Stock, Shares, Outstanding | 21,080,272 | shares | 1.2% |
| Entity Public Float | $236,800,000 | USD | -13% |
| Common Stock, Value, Issued | $210,803 | USD | 1.2% |
| Weighted Average Number of Shares Outstanding, Basic | 21,003,635 | shares | 8.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 21,431,650 | shares | 8.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $5,304,451 | USD | -1.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $36,010,478 | USD | -2.8% |
| Income Tax Expense (Benefit) | $0 | USD | |
| Net Income (Loss) Attributable to Parent | $36,010,478 | USD | -2.8% |
| Earnings Per Share, Basic | 1.71 | USD/shares | -11% |
| Earnings Per Share, Diluted | 1.68 | USD/shares | -11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $14,948,884 | USD | -43% |
| Other Assets, Current | $1,189,937 | USD | -65% |
| Assets | $424,915,648 | USD | -2.4% |
| Liabilities | $117,101,172 | USD | -7.2% |
| Retained Earnings (Accumulated Deficit) | $15,522,181 | USD | -53% |
| Stockholders' Equity Attributable to Parent | $307,814,476 | USD | -0.37% |
| Liabilities and Equity | $424,915,648 | USD | -2.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7,625,168 | USD | 10% |
| Net Cash Provided by (Used in) Financing Activities | $29,653,749 | USD | -374% |
| Net Cash Provided by (Used in) Investing Activities | $5,507,310 | USD | |
| Common Stock, Shares Authorized | 100,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 21,080,272 | shares | 1.2% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $14,948,884 | USD | -43% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,740,547 | USD | -2.6% |
| Share-based Payment Arrangement, Expense | $649,312 | USD | 22% |
| Interest Expense | $7,432,876 | USD | 24% |