| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 78% | % | 32% |
| Return On Equity | 8.6% | % | -11% |
| Return On Assets | 4.8% | % | -20% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 15,939,739 | shares | 53% |
| Common Stock, Shares, Outstanding | 14,945,887 | shares | 70% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $15,000 | USD | 67% |
| Weighted Average Number of Shares Outstanding, Basic | 12,696,315 | shares | 110% |
| Weighted Average Number of Shares Outstanding, Diluted | 12,696,315 | shares | 110% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $22,515,000 | USD | 79% |
| Earnings Per Share, Basic | 1.77 | USD/shares | -15% |
| Earnings Per Share, Diluted | 1.77 | USD/shares | -15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $33,697,000 | USD | 16% |
| Assets | $615,648,000 | USD | 103% |
| Liabilities | $314,603,000 | USD | 153% |
| Retained Earnings (Accumulated Deficit) | $235,000 | USD | -117% |
| Stockholders' Equity Attributable to Parent | $301,045,000 | USD | 68% |
| Liabilities and Equity | $615,648,000 | USD | 103% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $68,260,000 | USD | -312% |
| Net Cash Provided by (Used in) Financing Activities | $66,657,000 | USD | 303% |
| Common Stock, Shares, Issued | 14,945,887 | shares | 70% |
| 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 | $62,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $33,697,000 | USD | 16% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,651,000 | USD | 993% |
| Additional Paid in Capital | $301,265,000 | USD | 70% |
| Interest Expense | $199,000 | USD |