| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 138% | % | |
| Return On Equity | 3.5% | % | 1059% |
| Return On Assets | 1.5% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 9,541,701 | shares | 668% |
| Common Stock, Shares, Outstanding | 9,498,642 | shares | 664% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $9,000 | USD | 800% |
| Weighted Average Number of Shares Outstanding, Basic | 4,408,605 | shares | 1775% |
| Weighted Average Number of Shares Outstanding, Diluted | 4,408,605 | shares | 1775% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $5,537,000 | USD | 20407% |
| Earnings Per Share, Basic | 1.21 | USD/shares | -1.1% |
| Earnings Per Share, Diluted | 1.21 | USD/shares | -1.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $137,048,000 | USD | 325% |
| Assets | $601,751,000 | USD | 1664% |
| Liabilities | $360,445,000 | USD | 20759% |
| Retained Earnings (Accumulated Deficit) | $2,857,000 | USD | |
| Stockholders' Equity Attributable to Parent | $241,306,000 | USD | 645% |
| Liabilities and Equity | $601,751,000 | USD | 1664% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 5,000,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 9,498,642 | shares | 664% |
| Common Stock, Par or Stated Value Per Share | 0.001 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $139,030,000 | USD | 331% |
| Preferred Stock, Shares Issued | 515 | shares | 0% |
| Preferred Stock, Shares Authorized | 1,000,000 | shares | 0% |
| Preferred Stock, Shares Outstanding | 515 | shares | 0% |
| Interest Expense | $8,377,000 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0.001 | USD/shares | 0% |