| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 4.38 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 18.9M | shares | |
| Common Stock, Shares, Outstanding | 17.8M | shares | |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 18K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 15.8M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 15.8M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 19.2M | USD | |
| Earnings Per Share, Basic | 1.66 | USD/shares | |
| Earnings Per Share, Diluted | 1.66 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 14.9M | USD | |
| Assets | 664M | USD | |
| Liabilities | 397M | USD | |
| Retained Earnings (Accumulated Deficit) | 7.57M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -19.7M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 8.88M | USD | |
| Common Stock, Shares Authorized | 1B | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -10.8M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 28.5M | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 983K | USD | |
| Preferred Stock, Shares Authorized | 100M | shares | 0% |
| Additional Paid in Capital | 260M | USD | |
| Interest Expense | 15.1M | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |