| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 120 | % | +30.6% |
| Return On Equity | 6.29 | % | |
| Return On Assets | 2.86 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 26,248,778 | shares | +1.4% |
| Common Stock, Shares, Outstanding | 26,248,778 | shares | +1.4% |
| Common Stock, Value, Issued | 26,000 | USD | +1.4% |
| Weighted Average Number of Shares Outstanding, Basic | 26,219,271 | shares | +2.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 26,219,271 | shares | +2.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 34,713,000 | USD | +3.7% |
| Earnings Per Share, Basic | 0.54 | USD/shares | +45.9% |
| Earnings Per Share, Diluted | 0.54 | USD/shares | +45.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 36,884,000 | USD | +80.8% |
| Assets | 1,394,384,000 | USD | +1.6% |
| Liabilities | 741,726,000 | USD | +2% |
| Retained Earnings (Accumulated Deficit) | -2,194,000 | USD | -1.9% |
| Stockholders' Equity Attributable to Parent | 652,658,000 | USD | +1.3% |
| Liabilities and Equity | 1,394,384,000 | USD | +1.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -91,767,000 | USD | |
| Net Cash Provided by (Used in) Financing Activities | 98,834,000 | USD | |
| Common Stock, Shares, Issued | 26,248,778 | shares | +1.4% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 36,884,000 | USD | +80.8% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 5,811,000 | USD |