| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 8,400,040 | shares | |
| Common Stock, Shares, Outstanding | 8,400,040 | shares | |
| Common Stock, Value, Issued | $84,000 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 3,309,131 | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 3,309,131 | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $852,000 | USD | |
| Earnings Per Share, Basic | 0.31 | USD/shares | |
| Earnings Per Share, Diluted | 0.31 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $26,237,000 | USD | |
| Assets | $555,583,000 | USD | |
| Liabilities | $344,995,000 | USD | |
| Retained Earnings (Accumulated Deficit) | $587,000 | USD | |
| Liabilities and Equity | $555,583,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $523,400,000 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $549,636,000 | USD | |
| Common Stock, Shares, Issued | 8,400,040 | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $26,236,000 | USD | |
| Additional Paid in Capital | $209,917,000 | USD |