| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 101% | % | 253% |
| Return On Equity | 8.4% | % | 28% |
| Return On Assets | 4.2% | % | -18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 17,839,728 | shares | 344% |
| Common Stock, Shares, Outstanding | 17,839,728 | shares | 344% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $18,000 | USD | 350% |
| Weighted Average Number of Shares Outstanding, Basic | 16,175,441 | shares | 381% |
| Weighted Average Number of Shares Outstanding, Diluted | 16,175,441 | shares | 381% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $27,111,000 | USD | 546% |
| Earnings Per Share, Basic | 2 | USD/shares | 6.2% |
| Earnings Per Share, Diluted | 2 | USD/shares | 6.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $24,371,000 | USD | -40% |
| Assets | $857,283,000 | USD | 402% |
| Deferred Income Tax Liabilities, Net | $69,000 | USD | 360% |
| Liabilities | $406,417,000 | USD | 480% |
| Retained Earnings (Accumulated Deficit) | $829,000 | USD | 501% |
| Stockholders' Equity Attributable to Parent | $450,866,000 | USD | 348% |
| Liabilities and Equity | $857,283,000 | USD | 402% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $131,742,000 | USD | -2128% |
| Net Cash Provided by (Used in) Financing Activities | $132,362,000 | USD | 887% |
| Common Stock, Shares, Issued | 4,015,003 | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $620,000 | USD | -92% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $35,350,000 | USD | -11% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3,876,000 | USD | |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
| Deferred Income Tax Expense (Benefit) | $18,000 | USD | 100% |
| Additional Paid in Capital | $450,019,000 | USD | 347% |