| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 184% | % | 15% |
| Return On Equity | -12% | % | 44% |
| Return On Assets | -4% | % | 49% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 18,034,649 | shares | 0% |
| Entity Public Float | $0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 18,034,649 | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 18,034,649 | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $31,694,000 | USD | 58% |
| Earnings Per Share, Basic | -1 | USD/shares | 58% |
| Earnings Per Share, Diluted | -1 | USD/shares | 58% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,063,000 | USD | -27% |
| Assets | $689,743,000 | USD | -13% |
| Liabilities | $447,508,000 | USD | -12% |
| Retained Earnings (Accumulated Deficit) | $230,026,000 | USD | -21% |
| Stockholders' Equity Attributable to Parent | $242,235,000 | USD | -15% |
| Liabilities and Equity | $689,743,000 | USD | -13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7,033,000 | USD | 189% |
| Net Cash Provided by (Used in) Financing Activities | $13,800,000 | USD | -452% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $6,767,000 | USD | -10641% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,402,000 | USD | -4.8% |
| Unrecognized Tax Benefits | $0 | USD |