| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 197% | % | 34% |
| Return On Equity | -13% | % | -97% |
| Return On Assets | -4% | % | -63% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 789,251 | shares | -99% |
| Common Stock, Shares, Outstanding | 789,251 | shares | -99% |
| Entity Public Float | $31,500,000 | USD | -46% |
| Common Stock, Value, Issued | $3,000 | USD | -97% |
| Weighted Average Number of Shares Outstanding, Basic | 754,000 | shares | 561% |
| Weighted Average Number of Shares Outstanding, Diluted | 754,000 | shares | 561% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $115,677,000 | USD | -8.6% |
| Revenue from Contract with Customer, Excluding Assessed Tax | $38,461,000 | USD | -2% |
| General and Administrative Expense | $7,891,000 | USD | 3.7% |
| Costs and Expenses | $151,555,000 | USD | 2.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $37,848,000 | USD | -62% |
| Income Tax Expense (Benefit) | $578,000 | USD | -31% |
| Net Income (Loss) Attributable to Parent | $37,833,000 | USD | -62% |
| Earnings Per Share, Basic | 448 | USD/shares | |
| Earnings Per Share, Diluted | 448 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $17,320,000 | USD | -6.1% |
| Assets | $871,826,000 | USD | 0.44% |
| Liabilities | $588,875,000 | USD | 12% |
| Stockholders' Equity Attributable to Parent | $281,931,000 | USD | -12% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $282,951,000 | USD | -12% |
| Liabilities and Equity | $871,826,000 | USD | 0.44% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,208,000 | USD | -25% |
| Net Cash Provided by (Used in) Financing Activities | $206,000 | USD | 7.9% |
| Net Cash Provided by (Used in) Investing Activities | $5,157,000 | USD | -1212% |
| Common Stock, Shares Authorized | 900,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 789,251 | shares | -99% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3,743,000 | USD | -365% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $48,227,000 | USD | 34% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $7,686,000 | USD | -11% |
| Deferred Income Tax Expense (Benefit) | $24,000 | USD | -285% |
| Additional Paid in Capital | $1,000,454,000 | USD | 1.6% |
| Depreciation, Depletion and Amortization | $6,634,000 | USD | 1% |
| Interest Expense | $39,299,000 | USD | 2.8% |