| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 71% | % | -24% |
| Return On Equity | 11% | % | -24% |
| Return On Assets | 6% | % | -14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 12,958,485 | shares | 57% |
| Common Stock, Shares, Outstanding | 11,709,773 | shares | 43% |
| Common Stock, Value, Issued | $12,000 | USD | 50% |
| Weighted Average Number of Shares Outstanding, Basic | 11,685,890 | shares | 65% |
| Weighted Average Number of Shares Outstanding, Diluted | 11,685,890 | shares | 65% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $25,048,000 | USD | 26% |
| Earnings Per Share, Basic | 3 | USD/shares | -60% |
| Earnings Per Share, Diluted | 3 | USD/shares | -60% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | $412,442,000 | USD | 30% |
| Liabilities | $166,979,000 | USD | 14% |
| Retained Earnings (Accumulated Deficit) | $7,493,000 | USD | 2.1% |
| Stockholders' Equity Attributable to Parent | $245,463,000 | USD | 43% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $22,197,000 | USD | 30% |
| Net Cash Provided by (Used in) Financing Activities | $14,959,000 | USD | -71% |
| Common Stock, Shares, Issued | 11,709,773 | shares | 43% |
| 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 | $7,238,000 | USD | -135% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $18,397,000 | USD | -23% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $12,445,000 | USD | 67% |
| Additional Paid in Capital | $237,958,000 | USD | 45% |