| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 161% | % | 2.9% |
| Return On Equity | 5.8% | % | -17% |
| Return On Assets | 2.2% | % | -19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 15,065,722 | shares | 1.1% |
| Common Stock, Shares, Outstanding | 15,069,116 | shares | 1.1% |
| Common Stock, Value, Issued | $15,000 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 14,826,000 | shares | 0.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 14,826,000 | shares | 0.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $29,754,000 | USD | -21% |
| General and Administrative Expense | $4,486,000 | USD | 13% |
| Costs and Expenses | $14,223,000 | USD | -24% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $15,531,000 | USD | -18% |
| Income Tax Expense (Benefit) | $12,000 | USD | -118% |
| Net Income (Loss) Attributable to Parent | $15,519,000 | USD | -18% |
| Earnings Per Share, Basic | 1 | USD/shares | -17% |
| Earnings Per Share, Diluted | 1 | USD/shares | -17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $77,495,000 | USD | -5.7% |
| Assets | $700,844,000 | USD | 7.4% |
| Liabilities | $434,363,000 | USD | 13% |
| Retained Earnings (Accumulated Deficit) | $100,120,000 | USD | 18% |
| Stockholders' Equity Attributable to Parent | $266,481,000 | USD | -1.1% |
| Liabilities and Equity | $700,844,000 | USD | 7.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3,686,000 | USD | -22% |
| Net Cash Provided by (Used in) Financing Activities | $17,102,000 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $49,901,000 | USD | -226% |
| Common Stock, Shares Authorized | 25,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 15,069,116 | shares | 1.1% |
| 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 | $29,113,000 | USD | -635% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $77,495,000 | USD | -5.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $7,002,000 | USD | -17% |
| Depreciation, Depletion and Amortization | $280,000 | USD | -24% |