| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1,854,036 | shares | 2.6% |
| Entity Public Float | $0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $132,019,000 | USD | -11% |
| Revenue from Contract with Customer, Excluding Assessed Tax | $95,160,000 | USD | -16% |
| General and Administrative Expense | $10,122,000 | USD | 14% |
| Nonoperating Income (Expense) | $107,272,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $193,225,000 | USD | -49% |
| Operating Lease, Right-of-Use Asset | $31,880,000 | USD | -2.6% |
| Assets | $2,894,474,000 | USD | 22% |
| Liabilities | $382,145,000 | USD | -16% |
| Retained Earnings (Accumulated Deficit) | $586,036,000 | USD | -50% |
| Liabilities and Equity | $2,894,474,000 | USD | 22% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3,760,000 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $10,702,000 | USD | -63% |
| Net Cash Provided by (Used in) Investing Activities | $53,281,000 | USD | -55% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $38,819,000 | USD | -60% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $225,639,000 | USD | -41% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3,088,000 | USD | -7.5% |
| Operating Lease, Liability | $36,257,000 | USD | 1.3% |
| Additional Paid in Capital | $156,990,000 | USD | |
| Depreciation, Depletion and Amortization | $10,167,000 | USD | -19% |
| Interest Expense | $13,113,000 | USD | 28% |