| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | -2.8% | % | -158% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 13,734,010 | shares | 0% |
| Entity Public Float | $0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 13,734,010 | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 13,734,010 | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $31,444,000 | USD | -163% |
| Earnings Per Share, Basic | -2 | USD/shares | -163% |
| Earnings Per Share, Diluted | -2 | USD/shares | -163% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $7,889,000 | USD | -69% |
| Assets | $1,124,951,000 | USD | -0.9% |
| Liabilities | $670,385,000 | USD | 15% |
| Retained Earnings (Accumulated Deficit) | $261,822,000 | USD | -55% |
| Liabilities and Equity | $1,124,951,000 | USD | -0.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4,850,000 | USD | 9.6% |
| Net Cash Provided by (Used in) Financing Activities | $17,500,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $12,650,000 | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4,846,000 | USD | 1.1% |
| Unrecognized Tax Benefits | $0 | USD |