| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 46,650,000 | shares | 6.3% |
| Common Stock, Shares, Outstanding | 46,650,000 | shares | 6.3% |
| Common Stock, Value, Issued | $46,700,000 | USD | 6.4% |
| Weighted Average Number of Shares Outstanding, Basic | 46,550,000 | shares | 6% |
| Weighted Average Number of Shares Outstanding, Diluted | 46,550,000 | shares | 6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $29,900,000 | USD | -4.2% |
| General and Administrative Expense | $1,500,000 | USD | 15% |
| Costs and Expenses | $16,300,000 | USD | 19% |
| Operating Income (Loss) | $13,600,000 | USD | -22% |
| Nonoperating Income (Expense) | $12,500,000 | USD | -18% |
| Income Tax Expense (Benefit) | $0 | USD | |
| Net Income (Loss) Attributable to Parent | $1,100,000 | USD | -84% |
| Earnings Per Share, Basic | 0.02 | USD/shares | -88% |
| Earnings Per Share, Diluted | 0.02 | USD/shares | -88% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $32,400,000 | USD | 67% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $700,000 | USD | -42% |
| Inventory, Net | $1,700,000 | USD | 13% |
| Other Assets, Current | $1,300,000 | USD | 18% |
| Assets, Current | $39,700,000 | USD | 48% |
| Property, Plant and Equipment, Net | $823,800,000 | USD | -3.4% |
| Other Assets, Noncurrent | $0 | USD | -100% |
| Assets | $863,900,000 | USD | -1.8% |
| Accounts Payable, Current | $1,300,000 | USD | 62% |
| Accrued Liabilities, Current | $6,400,000 | USD | -11% |
| Liabilities, Current | $36,600,000 | USD | 2.2% |
| Liabilities | $702,200,000 | USD | -3.2% |
| Retained Earnings (Accumulated Deficit) | $37,300,000 | USD | 90% |
| Stockholders' Equity Attributable to Parent | $161,700,000 | USD | 4.5% |
| Liabilities and Equity | $863,900,000 | USD | -1.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $8,300,000 | USD | -53% |
| Net Cash Provided by (Used in) Financing Activities | $10,600,000 | USD | -108% |
| Net Cash Provided by (Used in) Investing Activities | $0 | USD | |
| Common Stock, Shares Authorized | 140,010,000 | shares | 0% |
| Common Stock, Shares, Issued | 46,650,000 | shares | 6.3% |
| Common Stock, Par or Stated Value Per Share | 1 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2,300,000 | USD | 39% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $32,400,000 | USD | 67% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $13,700,000 | USD | 43% |
| Depreciation | $7,300,000 | USD | 12% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $1,100,000 | USD | -84% |
| Additional Paid in Capital | $27,400,000 | USD | 90% |
| Depreciation, Depletion and Amortization | $7,300,000 | USD | 12% |