| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 139% | % | 7.3% |
| Return On Equity | 4% | % | 6.3% |
| Return On Assets | 1% | % | 2.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 23,243,088 | shares | 0% |
| Common Stock, Shares, Outstanding | 23,243,088 | shares | 0% |
| Entity Public Float | $224,200,000 | USD | 2.2% |
| Common Stock, Value, Issued | $23,000 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 23,243,088 | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 23,243,088 | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $4,570,000 | USD | 12% |
| Net Income (Loss) Attributable to Parent | $9,859,000 | USD | -5% |
| Earnings Per Share, Basic | 0 | USD/shares | -4.4% |
| Earnings Per Share, Diluted | 0 | USD/shares | -4.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $9,539,000 | USD | -15% |
| Assets | $626,005,000 | USD | -8.4% |
| Liabilities | $360,760,000 | USD | -6.7% |
| Retained Earnings (Accumulated Deficit) | $71,983,000 | USD | -74% |
| Stockholders' Equity Attributable to Parent | $265,245,000 | USD | -11% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $265,245,000 | USD | -11% |
| Liabilities and Equity | $626,005,000 | USD | -8.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7,005,000 | USD | -538% |
| Net Cash Provided by (Used in) Financing Activities | $1,239,000 | USD | 76% |
| Common Stock, Shares Authorized | 100,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 23,243,088 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $8,215,000 | USD | -129% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4,097,000 | USD | -20% |
| Deferred Federal Income Tax Expense (Benefit) | $759,270,000 | USD | -2.4% |
| Unrecognized Tax Benefits | $0 | USD | |
| Additional Paid in Capital | $337,205,000 | USD | -0.32% |
| Interest Expense | $24,606,000 | USD | -15% |