| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 4.2% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 17,072,253 | shares | 18% |
| Common Stock, Shares, Outstanding | 17,038,441 | shares | 18% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $17,000 | USD | 21% |
| Weighted Average Number of Shares Outstanding, Basic | 16,719,816 | shares | 16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $40,618,000 | USD | 67% |
| Earnings Per Share, Basic | 0.41 | USD/shares | -36% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $14,015,000 | USD | -30% |
| Assets | $933,985,000 | USD | 0.83% |
| Liabilities | $531,073,000 | USD | -4.2% |
| Retained Earnings (Accumulated Deficit) | $5,874,000 | USD | -173% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $10,651,000 | USD | -129% |
| Net Cash Provided by (Used in) Financing Activities | $14,041,000 | USD | |
| Common Stock, Shares, Issued | 17,038,441 | shares | 18% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $10,219,000 | USD | 31% |
| Unrecognized Tax Benefits | $0 | USD | |
| Interest Expense | $9,873,000 | USD |