| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 98% | % | 43% |
| Return On Equity | 6.6% | % | -36% |
| Return On Assets | 3.3% | % | -46% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 12,386,535 | shares | 65% |
| Common Stock, Shares, Outstanding | 11,086,471 | shares | 56% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $11,000 | USD | 57% |
| Weighted Average Number of Shares Outstanding, Basic | 8,829,196 | shares | 56% |
| Weighted Average Number of Shares Outstanding, Diluted | 8,829,196 | shares | 56% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $12,052,000 | USD | -2.3% |
| Earnings Per Share, Basic | 1.37 | USD/shares | -37% |
| Earnings Per Share, Diluted | 1.37 | USD/shares | -37% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $4,790,000 | USD | 119% |
| Cash, Cash Equivalents, and Short-term Investments | $20,134,000 | USD | 169% |
| Assets | $487,981,000 | USD | 92% |
| Liabilities | $267,063,000 | USD | 144% |
| Retained Earnings (Accumulated Deficit) | $1,586,000 | USD | -198% |
| Stockholders' Equity Attributable to Parent | $220,918,000 | USD | 53% |
| Liabilities and Equity | $487,981,000 | USD | 92% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $23,900,000 | USD | 34% |
| Net Cash Provided by (Used in) Financing Activities | $31,227,000 | USD | 75% |
| Common Stock, Shares, Issued | 11,086,471 | shares | 56% |
| 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 | $7,327,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,806,000 | USD | -41% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,120,000 | USD | 531% |
| Additional Paid in Capital | $222,493,000 | USD | 56% |
| Interest Expense | $11,017,000 | USD | 78% |