| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 120% | % | |
| Return On Equity | 4.3% | % | |
| Return On Assets | 2% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 11,833,087 | shares | 230% |
| Common Stock, Shares, Outstanding | 11,833,087 | shares | 230% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $206,365,000 | USD | 227% |
| Weighted Average Number of Shares Outstanding, Basic | 5,656,794 | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 5,656,794 | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $5,488,000 | USD | |
| Earnings Per Share, Basic | 0.97 | USD/shares | |
| Earnings Per Share, Diluted | 0.97 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | $454,769,000 | USD | 321% |
| Liabilities | $249,699,000 | USD | 447% |
| Retained Earnings (Accumulated Deficit) | $1,295,000 | USD | -63% |
| Stockholders' Equity Attributable to Parent | $205,070,000 | USD | 229% |
| Liabilities and Equity | $454,769,000 | USD | 321% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $12,550,000 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $46,085,000 | USD | |
| Common Stock, Shares, Issued | 11,833,087 | shares | 230% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $33,535,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7,355,000 | USD | 258% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $110,000 | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Outstanding | 0 | shares |