| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 207% | % | 31% |
| Return On Equity | -14% | % | -85% |
| Return On Assets | -4.5% | % | -57% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2,699,686 | shares | 258% |
| Common Stock, Shares, Outstanding | 2,699,686 | shares | 479% |
| Entity Public Float | $5,600,000 | USD | -82% |
| Common Stock, Value, Issued | $3,000 | USD | -97% |
| Weighted Average Number of Shares Outstanding, Basic | 919,000 | shares | 441% |
| Weighted Average Number of Shares Outstanding, Diluted | 919,000 | shares | 441% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $116,669,000 | USD | -6.3% |
| Revenue from Contract with Customer, Excluding Assessed Tax | $39,642,000 | USD | 5.2% |
| General and Administrative Expense | $5,355,000 | USD | -24% |
| Costs and Expenses | $152,666,000 | USD | 2.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $39,078,000 | USD | -57% |
| Income Tax Expense (Benefit) | $497,000 | USD | -38% |
| Net Income (Loss) Attributable to Parent | $39,002,000 | USD | -55% |
| Earnings Per Share, Basic | -67.08 | USD/shares | |
| Earnings Per Share, Diluted | -67.08 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $15,439,000 | USD | -24% |
| Assets | $859,187,000 | USD | -3.4% |
| Liabilities | $592,938,000 | USD | 5.4% |
| Stockholders' Equity Attributable to Parent | $265,361,000 | USD | -13% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $266,249,000 | USD | -13% |
| Liabilities and Equity | $859,187,000 | USD | -3.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,208,000 | USD | -25% |
| Net Cash Provided by (Used in) Financing Activities | $206,000 | USD | 7.9% |
| Net Cash Provided by (Used in) Investing Activities | $5,157,000 | USD | -1212% |
| Common Stock, Shares Authorized | 900,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 2,699,686 | shares | 479% |
| Common Stock, Par or Stated Value Per Share | 0.001 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3,743,000 | USD | -365% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $37,685,000 | USD | -29% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $7,686,000 | USD | -11% |
| Deferred Income Tax Expense (Benefit) | $24,000 | USD | -285% |
| Additional Paid in Capital | $1,019,044,000 | USD | 2.4% |
| Depreciation, Depletion and Amortization | $6,634,000 | USD | 1% |
| Interest Expense | $40,191,000 | USD | 9% |