| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 3.1% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 17,106,194 | shares | 7.3% |
| Common Stock, Shares, Outstanding | 17,072,253 | shares | 14% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $17,000 | USD | 13% |
| Weighted Average Number of Shares Outstanding, Basic | 16,362,890 | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $29,441,000 | USD | -26% |
| Earnings Per Share, Basic | 1.8 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $19,192,000 | USD | -42% |
| Assets | $968,335,000 | USD | 1.1% |
| Liabilities | $571,581,000 | USD | -3.7% |
| Retained Earnings (Accumulated Deficit) | $31,026,000 | USD | -186% |
| Stockholders' Equity Attributable to Parent | $396,754,000 | USD | 8.8% |
| 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 | 17,072,253 | shares | 14% |
| Common Stock, Par or Stated Value Per Share | 0.001 | 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 |