| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 2.4% | % | -31% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 42,301,021 | shares | 16% |
| Entity Public Float | $0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 42,687,833 | shares | 18% |
| Weighted Average Number of Shares Outstanding, Diluted | 42,687,833 | shares | 18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $24,461,000 | USD | -12% |
| Earnings Per Share, Basic | 0 | USD/shares | -18% |
| Earnings Per Share, Diluted | 0 | USD/shares | -18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $43,767,000 | USD | 462% |
| Assets | $1,145,383,000 | USD | 27% |
| Liabilities | $749,902,000 | USD | 36% |
| Retained Earnings (Accumulated Deficit) | $15,350,000 | USD | -93% |
| Liabilities and Equity | $1,145,383,000 | USD | 27% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6,708,000 | USD | -29% |
| Net Cash Provided by (Used in) Financing Activities | $71,255,000 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $78,076,000 | USD | -963% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $113,000 | USD | -103% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $43,767,000 | USD | 247% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $9,128,000 | USD | 9.2% |
| Interest Expense | $32,896,000 | USD | 97% |