| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 185% | % | -24% |
| Return On Equity | -11% | % | -2307% |
| Return On Assets | -0.06% | % | 97% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 55,367,672 | shares | 0.93% |
| Common Stock, Shares, Outstanding | 55,026,453 | shares | 0.89% |
| Entity Public Float | $243,860,476 | USD | -25% |
| Common Stock, Value, Issued | $532,000 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 54,886,025 | shares | 0.81% |
| Weighted Average Number of Shares Outstanding, Diluted | 54,886,025 | shares | 0.81% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $54,833,000 | USD | -21% |
| General and Administrative Expense | $7,042,000 | USD | -10% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $617,000 | USD | 98% |
| Income Tax Expense (Benefit) | $285,000 | USD | |
| Net Income (Loss) Attributable to Parent | $902,000 | USD | 97% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $29,289,000 | USD | -54% |
| Assets | $1,618,142,000 | USD | -7.6% |
| Liabilities | $1,108,574,000 | USD | -8.5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $0 | USD | -100% |
| Retained Earnings (Accumulated Deficit) | $311,791,000 | USD | -12% |
| Stockholders' Equity Attributable to Parent | $509,568,000 | USD | -5.7% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $563,753,000 | USD | -17% |
| Liabilities and Equity | $1,618,142,000 | USD | -7.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $8,010,000 | USD | -30% |
| Net Cash Provided by (Used in) Financing Activities | $243,960,000 | USD | -56% |
| Net Cash Provided by (Used in) Investing Activities | $298,739,000 | USD | 123% |
| Common Stock, Shares Authorized | 450,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 55,026,453 | shares | 0.89% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $62,789,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $67,157,000 | USD | 1.3% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $939,000 | USD | 97% |
| Depreciation, Depletion and Amortization | $8,474,000 | USD | 78% |