| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | -0.51% | % | -136% |
| Operating Margin | 23% | % | -55% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 0 | shares | |
| Entity Public Float | $266,953,368 | USD | -23% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $85,389,766 | USD | -6.4% |
| General and Administrative Expense | $18,978,493 | USD | -3.4% |
| Costs and Expenses | $82,832,413 | USD | 18% |
| Operating Income (Loss) | $21,323,333 | USD | -61% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6,786,197 | USD | -132% |
| Income Tax Expense (Benefit) | $827,548 | USD | 2450% |
| Net Income (Loss) Attributable to Parent | $7,613,745 | USD | -136% |
| Earnings Per Share, Basic | -0.52 | USD/shares | -168% |
| Earnings Per Share, Diluted | -0.52 | USD/shares | -168% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $39,502,187 | USD | 169% |
| Property, Plant and Equipment, Net | $3,622,574 | USD | -26% |
| Assets | $1,502,887,278 | USD | -4.9% |
| Liabilities | $1,123,257,804 | USD | -6.1% |
| Liabilities and Equity | $1,502,887,278 | USD | -4.9% |
| 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 | $54,885,969 | USD | 75% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $13,265,470 | USD | 9% |
| Deferred Tax Assets, Valuation Allowance | $0 | USD | |
| Depreciation | $8,965 | USD | -62% |
| Property, Plant and Equipment, Gross | $3,552,137 | USD | -25% |
| Depreciation, Depletion and Amortization | $8,965 | USD | -62% |