| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 134 | % | |
| Return On Equity | 5.91 | % | +14.3% |
| Return On Assets | 2.53 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 23.2M | shares | 0% |
| Common Stock, Shares, Outstanding | 23.2M | shares | 0% |
| Entity Public Float | 219M | USD | -2.14% |
| Common Stock, Value, Issued | 23K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 23.2M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 23.2M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 3.54M | USD | -14.5% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 18.9M | USD | +7.97% |
| Earnings Per Share, Basic | 0.82 | USD/shares | +9.33% |
| Earnings Per Share, Diluted | 0.82 | USD/shares | +9.33% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.7M | USD | -8.73% |
| Assets | 735M | USD | -5.89% |
| Liabilities | 421M | USD | -6.6% |
| Retained Earnings (Accumulated Deficit) | -24.5M | USD | -165% |
| Stockholders' Equity Attributable to Parent | 314M | USD | -4.92% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 314M | USD | -4.92% |
| Liabilities and Equity | 735M | USD | -5.89% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.6M | USD | -92.6% |
| Net Cash Provided by (Used in) Financing Activities | -5.17M | USD | +79.9% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 23.2M | shares | 0% |
| 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 | -3.59M | USD | +10.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 5.12M | USD | -12.1% |
| Deferred Federal Income Tax Expense (Benefit) | 759M | USD | -2.35% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 338M | USD | -0.28% |
| Interest Expense | 29.7M | USD | +20.4% |