| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 290% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 30,276,338 | shares | |
| Common Stock, Value, Issued | $1,000,000 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 27,054,923 | shares | -0.93% |
| Weighted Average Number of Shares Outstanding, Diluted | 27,056,173 | shares | -0.92% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $27,611,000 | USD | 5.5% |
| General and Administrative Expense | $1,070,000 | USD | |
| Nonoperating Income (Expense) | $10,080,000 | USD | 10% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5,418,000 | USD | -17% |
| Income Tax Expense (Benefit) | $4,000 | USD | -95% |
| Net Income (Loss) Attributable to Parent | $4,176,000 | USD | -22% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $559,000 | USD | -77% |
| Intangible Assets, Net (Excluding Goodwill) | $41,603,000 | USD | |
| Assets | $1,396,590,000 | USD | |
| Liabilities | $968,486,000 | USD | |
| Retained Earnings (Accumulated Deficit) | $126,935,000 | USD | |
| Stockholders' Equity Attributable to Parent | $368,925,000 | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $428,104,000 | USD | 5.5% |
| Liabilities and Equity | $1,396,590,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $13,161,000 | USD | -12% |
| Net Cash Provided by (Used in) Financing Activities | $267,285,000 | USD | -1778% |
| Net Cash Provided by (Used in) Investing Activities | $9,000 | USD | -93% |
| Common Stock, Shares, Issued | 30,276,338 | shares | 60552576% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $14,255,000 | USD | 434% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,467,000 | USD | 23% |
| Additional Paid in Capital | $495,557,000 | USD | |
| Current State and Local Tax Expense (Benefit) | $4,000 | USD | |
| Amortization of Intangible Assets | $803,000 | USD | 6.4% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares |