| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 17,988,807 | shares | |
| Common Stock, Shares, Outstanding | 16,627,096 | shares | 227% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $166,000 | USD | 232% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $65,000 | USD | 10% |
| Costs and Expenses | $12,534,000 | USD | 202% |
| Nonoperating Income (Expense) | $1,606,000 | USD | |
| Earnings Per Share, Diluted | 0.72 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $24,151,000 | USD | 504% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $453,000 | USD | |
| Assets, Current | $980,917,000 | USD | 206% |
| Other Long-term Investments | $33,308,000 | USD | |
| Accrued Liabilities, Current | $79,000 | USD | -61% |
| Liabilities | $561,476,000 | USD | 193% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $112,188,000 | USD | 149% |
| Net Cash Provided by (Used in) Financing Activities | $93,745,000 | USD | 21% |
| Common Stock, Shares, Issued | 16,627,096 | shares | 227% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $24,151,000 | USD | 504% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5,620,000 | USD | |
| Interest Expense | $8,469,000 | USD | 138% |