| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 61% | % | 64% |
| Return On Equity | 9.5% | % | |
| Return On Assets | 5.9% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14,884,897 | shares | 0% |
| Common Stock, Shares, Outstanding | 14,884,897 | shares | 0% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $457,806,000 | USD | -9.5% |
| Weighted Average Number of Shares Outstanding, Basic | 14,884,897 | shares | 37% |
| Weighted Average Number of Shares Outstanding, Diluted | 14,884,897 | shares | 37% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $30,807,000 | USD | 54% |
| Earnings Per Share, Basic | 2.07 | USD/shares | 8% |
| Earnings Per Share, Diluted | 2.07 | USD/shares | 8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Other Assets, Noncurrent | $543,000 | USD | 524% |
| Assets | $481,307,000 | USD | -28% |
| Liabilities | $161,904,000 | USD | -49% |
| Retained Earnings (Accumulated Deficit) | $138,403,000 | USD | 11% |
| Stockholders' Equity Attributable to Parent | $319,403,000 | USD | -8.7% |
| Liabilities and Equity | $481,307,000 | USD | -28% |
| 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 | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7,396,000 | USD | -91% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3,251,000 | USD | 94% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Outstanding | 0 | shares |