| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 158% | % | 3.5% |
| Return On Equity | 5.5% | % | -17% |
| Return On Assets | 2.1% | % | -19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 22,596,891 | shares | 52% |
| Common Stock, Shares, Outstanding | 22,584,285 | shares | 52% |
| Entity Public Float | $152,800,000 | USD | -4.7% |
| Common Stock, Value, Issued | $23,000 | USD | 53% |
| Weighted Average Number of Shares Outstanding, Basic | 15,240,000 | shares | 3.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 15,240,000 | shares | 3.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $29,383,000 | USD | -17% |
| General and Administrative Expense | $4,438,000 | USD | 14% |
| Costs and Expenses | $13,935,000 | USD | -20% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $15,448,000 | USD | -13% |
| Income Tax Expense (Benefit) | $14,000 | USD | -58% |
| Net Income (Loss) Attributable to Parent | $15,434,000 | USD | -13% |
| 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 | $123,471,000 | USD | 75% |
| Assets | $820,856,000 | USD | 18% |
| Liabilities | $492,205,000 | USD | 16% |
| Retained Earnings (Accumulated Deficit) | $104,914,000 | USD | 17% |
| Stockholders' Equity Attributable to Parent | $328,651,000 | USD | 22% |
| Liabilities and Equity | $820,856,000 | USD | 18% |
| 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 | 22,584,285 | shares | 52% |
| 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 | $29,113,000 | USD | -635% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $123,471,000 | USD | 75% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $7,002,000 | USD | -17% |
| Depreciation, Depletion and Amortization | $280,000 | USD | -24% |