| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 95.4% | % | |
| Return On Equity | -0.53% | % | |
| Return On Assets | -0.32% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 21,653,669 | shares | 34.8% |
| Common Stock, Shares, Outstanding | 21,267,861 | shares | |
| Common Stock, Value, Issued | $212,000 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 20,723,471 | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 27,834,670 | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $65,777,000 | USD | 15.6% |
| General and Administrative Expense | $12,017,000 | USD | 346% |
| Operating Income (Loss) | $-4,822,000 | USD | |
| Income Tax Expense (Benefit) | $579,000 | USD | -17.5% |
| Net Income (Loss) Attributable to Parent | $-2,716,000 | USD | |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $19,595,000 | USD | |
| Operating Lease, Right-of-Use Asset | $600,000 | USD | |
| Assets | $846,790,000 | USD | |
| Liabilities | $342,639,000 | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-938,000 | USD | |
| Retained Earnings (Accumulated Deficit) | $-19,285,000 | USD | |
| Stockholders' Equity Attributable to Parent | $385,211,000 | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $504,151,000 | USD | 179% |
| Liabilities and Equity | $846,790,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $8,101,000 | USD | 213% |
| Net Cash Provided by (Used in) Financing Activities | $37,399,000 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $-47,285,000 | USD | -936% |
| Common Stock, Shares Authorized | 450,000,000 | shares | 12.5% |
| Common Stock, Shares, Issued | 21,267,861 | shares | |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $19,595,000 | USD | 98% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4,019,000 | USD | -28.8% |
| Operating Lease, Liability | $600,000 | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $4,042,000 | USD | |
| Additional Paid in Capital | $999 | USD | |
| Depreciation, Depletion and Amortization | $7,708,000 | USD | 5.23% |
| Interest Expense | $17,160,000 | USD | -29.4% |