| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 86% | % | 38% |
| Return On Equity | 8% | % | -20% |
| Return On Assets | 4% | % | -30% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 10,056,977 | shares | 56% |
| Common Stock, Shares, Outstanding | 9,601,786 | shares | 55% |
| Common Stock, Value, Issued | $10,000 | USD | 67% |
| Weighted Average Number of Shares Outstanding, Basic | 9,183,407 | shares | 53% |
| Weighted Average Number of Shares Outstanding, Diluted | 9,183,407 | shares | 53% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $12,527,000 | USD | 26% |
| Earnings Per Share, Basic | 1 | USD/shares | -15% |
| Earnings Per Share, Diluted | 1 | USD/shares | -15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,806,000 | USD | -41% |
| Cash, Cash Equivalents, and Short-term Investments | $9,364,000 | USD | |
| Assets | $370,259,000 | USD | 56% |
| Liabilities | $177,613,000 | USD | 59% |
| Retained Earnings (Accumulated Deficit) | $154,000 | USD | -112% |
| Stockholders' Equity Attributable to Parent | $192,646,000 | USD | 53% |
| Liabilities and Equity | $370,259,000 | USD | 56% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $23,900,000 | USD | 34% |
| Net Cash Provided by (Used in) Financing Activities | $31,227,000 | USD | 75% |
| Common Stock, Shares, Issued | 9,601,786 | shares | 55% |
| 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 | $7,327,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,806,000 | USD | -41% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,120,000 | USD | 531% |
| Additional Paid in Capital | $192,790,000 | USD | 55% |
| Interest Expense | $9,725,000 | USD | 139% |