| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 128% | % | 72% |
| Return On Equity | 10% | % | 29% |
| Return On Assets | 4.6% | % | -1.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 12,458,544 | shares | 0.11% |
| Common Stock, Shares, Outstanding | 12,457,767 | shares | 0.41% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $12,000 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 12,444,641 | shares | 13% |
| Weighted Average Number of Shares Outstanding, Diluted | 12,444,641 | shares | 13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $31,318,000 | USD | 29% |
| Earnings Per Share, Basic | 2.06 | USD/shares | 15% |
| Earnings Per Share, Diluted | 2.06 | USD/shares | 15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $73,325,000 | USD | 244% |
| Assets | $651,820,000 | USD | -5.7% |
| Liabilities | $349,940,000 | USD | -11% |
| Retained Earnings (Accumulated Deficit) | $1,441,000 | USD | |
| Stockholders' Equity Attributable to Parent | $301,880,000 | USD | 0.52% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $16,778,000 | USD | 82% |
| Net Cash Provided by (Used in) Financing Activities | $14,226,000 | USD | -72% |
| Common Stock, Shares, Issued | 12,457,767 | shares | 0.41% |
| Common Stock, Par or Stated Value Per Share | 0.001 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2,552,000 | USD | 94% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $73,325,000 | USD | 244% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5,384,000 | USD | |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.04 | pure | 0% |
| Interest Expense | $15,559,000 | USD | 195367% |