| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 101 | % | +2.5% |
| Return On Equity | 8.44 | % | +27.5% |
| Return On Assets | 4.19 | % | -18.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 17,839,728 | shares | +3.4% |
| Common Stock, Shares, Outstanding | 17,839,728 | shares | +3.4% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 18,000 | USD | +3.5% |
| Weighted Average Number of Shares Outstanding, Basic | 16,175,441 | shares | +3.8% |
| Weighted Average Number of Shares Outstanding, Diluted | 16,175,441 | shares | +3.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 27,111,000 | USD | +5.5% |
| Earnings Per Share, Basic | 2 | USD/shares | +6.2% |
| Earnings Per Share, Diluted | 2 | USD/shares | +6.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 24,371,000 | USD | -39.8% |
| Assets | 857,283,000 | USD | +4% |
| Deferred Income Tax Liabilities, Net | 69,000 | USD | +3.6% |
| Liabilities | 406,417,000 | USD | +4.8% |
| Retained Earnings (Accumulated Deficit) | 829,000 | USD | +5% |
| Stockholders' Equity Attributable to Parent | 450,866,000 | USD | +3.5% |
| Liabilities and Equity | 857,283,000 | USD | +4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -131,742,000 | USD | -21.3% |
| Net Cash Provided by (Used in) Financing Activities | 132,362,000 | USD | +8.9% |
| Common Stock, Shares, Issued | 4,015,003 | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 620,000 | USD | -91.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 35,350,000 | USD | -11.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 3,876,000 | USD | |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
| Deferred Income Tax Expense (Benefit) | 18,000 | USD | +100% |
| Additional Paid in Capital | 450,019,000 | USD | +3.5% |