| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 95% | % | |
| Return On Equity | -0.76% | % | 80% |
| Return On Assets | -0.45% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 22,313,005 | shares | 29% |
| Common Stock, Shares, Outstanding | 22,111,165 | shares | 28% |
| Entity Public Float | $243,500,000 | USD | |
| Common Stock, Value, Issued | $221,000 | USD | 28% |
| Weighted Average Number of Shares Outstanding, Basic | 19,755,810 | shares | 22% |
| Weighted Average Number of Shares Outstanding, Diluted | 27,839,861 | shares | 0.95% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $67,115,000 | USD | 13% |
| General and Administrative Expense | $12,935,000 | USD | 167% |
| Income Tax Expense (Benefit) | $350,000 | USD | -39% |
| Net Income (Loss) Attributable to Parent | $3,829,000 | USD | 62% |
| Earnings Per Share, Basic | -0.22 | USD/shares | 0% |
| Earnings Per Share, Diluted | -0.22 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $13,518,000 | USD | 165% |
| Assets | $854,443,000 | USD | 4% |
| Liabilities | $361,219,000 | USD | 21% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $901,000 | USD | |
| Retained Earnings (Accumulated Deficit) | $28,149,000 | USD | -312% |
| Stockholders' Equity Attributable to Parent | $391,195,000 | USD | 20% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $493,224,000 | USD | -5.6% |
| Liabilities and Equity | $854,443,000 | USD | 4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 450,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 22,111,165 | shares | 28% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $13,518,000 | USD | 165% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $4,730,000 | USD | 53% |
| Interest Expense | $18,016,000 | USD | -22% |