| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 102% | % | 71% |
| Return On Equity | 9.1% | % | -1.2% |
| Return On Assets | 4.5% | % | -22% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6,991,873 | shares | 73% |
| Common Stock, Shares, Outstanding | 17,187,406 | shares | 157% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $172,000 | USD | 157% |
| Weighted Average Number of Shares Outstanding, Basic | 6,991,873 | shares | 40% |
| Weighted Average Number of Shares Outstanding, Diluted | 6,991,873 | shares | 40% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $334,000 | USD | -6.4% |
| Operating Income (Loss) | $18,743,000 | USD | -107% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $28,643,000 | USD | 97% |
| Net Income (Loss) Attributable to Parent | $29,540,000 | USD | 91% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $84,758,000 | USD | 693% |
| Assets | $982,207,000 | USD | 215% |
| Liabilities | $517,138,000 | USD | 295% |
| Retained Earnings (Accumulated Deficit) | $10,340,000 | USD | 8.1% |
| Stockholders' Equity Attributable to Parent | $465,069,000 | USD | 157% |
| Liabilities and Equity | $982,207,000 | USD | 215% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $20,839,000 | USD | 48% |
| Net Cash Provided by (Used in) Financing Activities | $91,840,000 | USD | 24% |
| Common Stock, Shares Authorized | 300,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 17,187,406 | shares | 157% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $70,438,000 | USD | 109% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $97,966,000 | USD | 358% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,903,000 | USD | 1006% |
| Additional Paid in Capital | $454,557,000 | USD | 166% |
| Deferred Tax Assets, Net of Valuation Allowance | $0 | USD |