| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 3% | % | 5.7% |
| Return On Equity | 11% | % | -12% |
| Return On Assets | 10% | % | -13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 44,724,135 | shares | 0% |
| Common Stock, Shares, Outstanding | 44,724,135 | shares | 0% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $447,000 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 44,724,135 | shares | 7.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 44,724,135 | shares | 7.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $49,317,000 | USD | -5.2% |
| Earnings Per Share, Basic | 0 | USD/shares | 63% |
| Earnings Per Share, Diluted | 0 | USD/shares | 63% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $26,174,000 | USD | -52% |
| Assets | $487,405,000 | USD | 0.1% |
| Liabilities | $5,820,000 | USD | -9.3% |
| Retained Earnings (Accumulated Deficit) | $21,855,000 | USD | 5.5% |
| Stockholders' Equity Attributable to Parent | $481,585,000 | USD | 0.22% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $481,585,000 | USD | 0.22% |
| Liabilities and Equity | $487,405,000 | USD | 0.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2,584,000 | USD | 93% |
| Net Cash Provided by (Used in) Financing Activities | $10,390,000 | USD | -46% |
| Common Stock, Shares, Issued | 44,724,135 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $12,974,000 | USD | 70% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $26,174,000 | USD | -52% |
| Additional Paid in Capital | $459,283,000 | USD | -0.02% |