| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 67% | % | 55% |
| Return On Equity | 13% | % | -4% |
| Return On Assets | 7.5% | % | -18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 8,230,021 | shares | 69% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $8,000 | USD | 60% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $21,822,000 | USD | 45% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $16,626,000 | USD | 344% |
| Assets | $383,924,000 | USD | 76% |
| Liabilities | $179,255,000 | USD | 86% |
| Retained Earnings (Accumulated Deficit) | $1,236,000 | USD | -4.1% |
| Stockholders' Equity Attributable to Parent | $204,669,000 | USD | 68% |
| Liabilities and Equity | $383,924,000 | USD | 76% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $12,400,000 | USD | -54% |
| Net Cash Provided by (Used in) Financing Activities | $22,545,000 | USD | |
| Common Stock, Shares, Issued | 8,230,021 | shares | 69% |
| Common Stock, Par or Stated Value Per Share | 0.001 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $18,761,000 | USD | 266% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,657,000 | USD | 1005% |
| Additional Paid in Capital | $203,425,000 | USD | 69% |
| Interest Expense | $7,154,000 | USD | 119% |