| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 62% | % | 139% |
| Return On Equity | 13% | % | -1.1% |
| Return On Assets | 8% | % | -23% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 7,359,864 | shares | 57% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $7,000 | USD | 40% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $19,178,000 | USD | 36% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $3,532,000 | USD | -68% |
| Assets | $270,252,000 | USD | 43% |
| Liabilities | $87,497,000 | USD | 23% |
| Retained Earnings (Accumulated Deficit) | $796,000 | USD | -43% |
| Stockholders' Equity Attributable to Parent | $182,755,000 | USD | 56% |
| Liabilities and Equity | $270,252,000 | USD | 43% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $12,400,000 | USD | -54% |
| Net Cash Provided by (Used in) Financing Activities | $22,545,000 | USD | |
| Common Stock, Shares, Issued | 7,359,864 | shares | 57% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5,328,000 | USD | -57% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,657,000 | USD | 1005% |
| Additional Paid in Capital | $181,952,000 | USD | 57% |
| Interest Expense | $1,640,000 | USD | 65% |