| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 579% | % | -15% |
| Return On Equity | -1% | % | -247% |
| Return On Assets | -0.25% | % | -253% |
| Operating Margin | 2.1% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 29,595,175 | shares | -6.1% |
| Entity Public Float | $0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 30,072,749 | shares | -5.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 30,072,749 | shares | -5.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $156,212,000 | USD | -0.61% |
| General and Administrative Expense | $10,462,000 | USD | 12% |
| Operating Income (Loss) | $3,331,000 | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11,905,000 | USD | -884% |
| Income Tax Expense (Benefit) | $1,676,000 | USD | -301% |
| Net Income (Loss) Attributable to Parent | $4,611,000 | USD | -228% |
| Earnings Per Share, Basic | 0 | USD/shares | -218% |
| Earnings Per Share, Diluted | 0 | USD/shares | -273% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $110,951,000 | USD | 71% |
| Intangible Assets, Net (Excluding Goodwill) | $12,939,000 | USD | -17% |
| Assets | $1,758,443,000 | USD | -10% |
| Liabilities | $1,326,932,000 | USD | -11% |
| Retained Earnings (Accumulated Deficit) | $100,725,000 | USD | -4.8% |
| Stockholders' Equity Attributable to Parent | $244,130,000 | USD | 4.9% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $431,511,000 | USD | -7.3% |
| Liabilities and Equity | $1,758,443,000 | USD | -10% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $5,463,000 | USD | -403% |
| Net Cash Provided by (Used in) Financing Activities | $69,606,000 | USD | -16% |
| Net Cash Provided by (Used in) Investing Activities | $63,456,000 | USD | -4.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $11,613,000 | USD | -313% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $135,671,000 | USD | 35% |
| Additional Paid in Capital | $359,623,000 | USD | -4.1% |
| Preferred Stock, Shares Outstanding | 25,337,717 | shares | 14% |
| Depreciation, Depletion and Amortization | $14,950,000 | USD | -0.03% |
| Interest Expense | $79,541,000 | USD | 37% |