| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 383% | % | -3.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 11,725,118 | shares | 47% |
| Entity Public Float | $0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 13,086,331 | shares | 43% |
| Weighted Average Number of Shares Outstanding, Diluted | 13,088,405 | shares | 43% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $75,240,000 | USD | 36% |
| General and Administrative Expense | $5,331,000 | USD | -43% |
| Costs and Expenses | $54,405,000 | USD | 30% |
| Earnings Per Share, Basic | 1 | USD/shares | 89% |
| Earnings Per Share, Diluted | 1 | USD/shares | 89% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $6,391,000 | USD | 218% |
| Assets | $1,012,333,000 | USD | 25% |
| Liabilities | $756,032,000 | USD | 19% |
| Stockholders' Equity Attributable to Parent | $220,574,000 | USD | 51% |
| Liabilities and Equity | $1,012,333,000 | USD | 25% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $5,129,000 | USD | 198% |
| Net Cash Provided by (Used in) Financing Activities | $103,196,000 | USD | 9.4% |
| Net Cash Provided by (Used in) Investing Activities | $101,267,000 | USD | -7.9% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $7,076,000 | USD | 225% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $11,701,000 | USD | 320% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $10,340,000 | USD | 321% |
| Additional Paid in Capital | $219,727,000 | USD | 47% |
| Interest Expense | $44,572,000 | USD | 49% |