| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 0.55% | % | -52% |
| Operating Margin | 23% | % | -55% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 23,582,453 | shares | 1.3% |
| Entity Public Float | $344,931,446 | USD | -7.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $92,979,733 | USD | -0.95% |
| General and Administrative Expense | $18,849,623 | USD | -4.6% |
| Costs and Expenses | $81,670,809 | USD | -6.3% |
| Operating Income (Loss) | $21,323,333 | USD | -61% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $8,384,829 | USD | -52% |
| Income Tax Expense (Benefit) | $28,853 | USD | -4.2% |
| Net Income (Loss) Attributable to Parent | $8,355,976 | USD | -52% |
| Earnings Per Share, Basic | 0 | USD/shares | -71% |
| Earnings Per Share, Diluted | 0 | USD/shares | -71% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $36,171,215 | USD | -3.2% |
| Property, Plant and Equipment, Net | $3,552,137 | USD | -25% |
| Assets | $1,485,966,240 | USD | -4.1% |
| Liabilities | $1,097,128,561 | USD | -3.9% |
| Liabilities and Equity | $1,485,966,240 | USD | -4.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $10,343,077 | USD | 207% |
| Net Cash Provided by (Used in) Financing Activities | $38,482,587 | USD | 32% |
| Net Cash Provided by (Used in) Investing Activities | $61,288,333 | USD | -20% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $49,617,254 | USD | 3.8% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $13,265,470 | USD | 9% |
| Deferred Tax Assets, Valuation Allowance | $0 | USD | |
| Depreciation | $1,335,000 | USD | 22273% |
| Property, Plant and Equipment, Gross | $3,552,137 | USD | -25% |
| Depreciation, Depletion and Amortization | $1,347,155 | USD | 306% |