| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 1.4 | % | -59.1% |
| Operating Margin | 23.4 | % | -54.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 0 | shares | |
| Entity Public Float | 345M | USD | -7.92% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 91.3M | USD | -13% |
| General and Administrative Expense | 19.7M | USD | -3.66% |
| Costs and Expenses | 70.2M | USD | -16.4% |
| Operating Income (Loss) | 21.3M | USD | -60.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 21.4M | USD | -60.5% |
| Income Tax Expense (Benefit) | 32.4K | USD | +199% |
| Net Income (Loss) Attributable to Parent | 21.3M | USD | -60.5% |
| Earnings Per Share, Basic | 0.77 | USD/shares | -62.6% |
| Earnings Per Share, Diluted | 0.77 | USD/shares | -62.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 14.7M | USD | -61.2% |
| Property, Plant and Equipment, Net | 4.91M | USD | +4.03% |
| Operating Lease, Right-of-Use Asset | 0 | USD | |
| Assets | 1.58B | USD | +4.38% |
| Liabilities | 1.2B | USD | +10.6% |
| Liabilities and Equity | 1.58B | USD | +4.38% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.37M | USD | +1591% |
| Net Cash Provided by (Used in) Financing Activities | -56.9M | USD | -281% |
| Net Cash Provided by (Used in) Investing Activities | 76.8M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 31.3M | USD | -34.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 12.2M | USD | -5.47% |
| Deferred Tax Assets, Valuation Allowance | 0 | USD | |
| Depreciation | 332K | USD | -82.4% |
| Property, Plant and Equipment, Gross | 4.91M | USD | +4.03% |
| Depreciation, Depletion and Amortization | 23.9K | USD | -98.4% |