| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 72% | % | 207% |
| Return On Equity | 8% | % | |
| Return On Assets | 5% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14,884,897 | shares | 39% |
| Common Stock, Shares, Outstanding | 14,884,897 | shares | 39% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $460,125,000 | USD | 1.9% |
| Weighted Average Number of Shares Outstanding, Basic | 14,884,897 | shares | 39% |
| Weighted Average Number of Shares Outstanding, Diluted | 14,884,897 | shares | 39% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $27,982,000 | USD | |
| Earnings Per Share, Basic | 2 | USD/shares | |
| Earnings Per Share, Diluted | 2 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Other Assets, Noncurrent | $171,000 | USD | -85% |
| Assets | $472,860,000 | USD | 45% |
| Liabilities | $161,483,000 | USD | 175% |
| Retained Earnings (Accumulated Deficit) | $148,748,000 | USD | 19% |
| Stockholders' Equity Attributable to Parent | $311,377,000 | USD | 16% |
| Liabilities and Equity | $472,860,000 | USD | 45% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $55,595,000 | USD | 4.9% |
| Net Cash Provided by (Used in) Financing Activities | $30,632,000 | USD | 38% |
| Common Stock, Shares, Issued | 14,884,897 | shares | 39% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,480,000 | USD | -69% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3,251,000 | USD | 94% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Outstanding | 0 | shares |