| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 6.2% | % | -16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 51,240,500 | shares | 54% |
| Entity Public Float | $0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 37,791,624 | shares | 85% |
| Weighted Average Number of Shares Outstanding, Diluted | 37,791,624 | shares | 85% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $27,768,000 | USD | 34% |
| Earnings Per Share, Basic | 0.73 | USD/shares | -28% |
| Earnings Per Share, Diluted | 0.73 | USD/shares | -28% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $35,000,000 | USD | 79% |
| Assets | $520,700,000 | USD | 30% |
| Liabilities | $11,287,000 | USD | -83% |
| Retained Earnings (Accumulated Deficit) | $2,502,000 | USD | -241% |
| Liabilities and Equity | $520,700,000 | USD | 30% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $9,765,000 | USD | 65% |
| Net Cash Provided by (Used in) Financing Activities | $4,000,000 | USD | -141% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $13,765,000 | USD | 25% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $35,000,000 | USD | 79% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $990,000 | USD | 1000% |
| Interest Expense | $138,000 | USD |