| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 711% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14,376,113 | shares | |
| Common Stock, Shares, Outstanding | 14,287,776 | shares | |
| Common Stock, Value, Issued | $1,000 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 14,280,165 | shares | 9.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 14,525,422 | shares | 9.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5,639,000 | USD | -14% |
| Income Tax Expense (Benefit) | $1,282,000 | USD | -15% |
| Net Income (Loss) Attributable to Parent | $4,308,000 | USD | -14% |
| Earnings Per Share, Basic | 0.3 | USD/shares | -21% |
| Earnings Per Share, Diluted | 0.3 | USD/shares | -21% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Property, Plant and Equipment, Net | $855,000 | USD | |
| Operating Lease, Right-of-Use Asset | $5,516,000 | USD | |
| Assets | $1,301,378,000 | USD | 24% |
| Liabilities | $1,143,185,000 | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $206,000 | USD | |
| Retained Earnings (Accumulated Deficit) | $77,970,000 | USD | |
| Stockholders' Equity Attributable to Parent | $158,193,000 | USD | 36% |
| Liabilities and Equity | $1,301,378,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 50,000,000 | shares | |
| Common Stock, Shares, Issued | 14,287,776 | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $103,390,000 | USD | 46% |
| Operating Lease, Liability | $5,942,000 | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $5,719,000 | USD | 12% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.07 | pure | |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | $956,000 | USD | |
| Operating Lease, Payments | $263,000 | USD | 1.2% |
| Preferred Stock, Shares Outstanding | 0 | shares |