| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 0.55 | % | -52.1% |
| Operating Margin | 23.4 | % | -54.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 23.6M | shares | +1.25% |
| Entity Public Float | 345M | USD | -7.92% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 93M | USD | -0.95% |
| General and Administrative Expense | 18.8M | USD | -4.58% |
| Costs and Expenses | 81.7M | USD | -6.27% |
| Operating Income (Loss) | 21.3M | USD | -60.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 8.38M | USD | -51.8% |
| Income Tax Expense (Benefit) | 28.9K | USD | -4.22% |
| Net Income (Loss) Attributable to Parent | 8.36M | USD | -52% |
| Earnings Per Share, Basic | 0 | USD/shares | -71% |
| Earnings Per Share, Diluted | 0 | USD/shares | -71% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 36.2M | USD | -3.22% |
| Property, Plant and Equipment, Net | 3.55M | USD | -24.7% |
| Operating Lease, Right-of-Use Asset | 0 | USD | |
| Assets | 1.49B | USD | -4.09% |
| Liabilities | 1.1B | USD | -3.92% |
| Liabilities and Equity | 1.49B | USD | -4.09% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 10.3M | USD | +207% |
| Net Cash Provided by (Used in) Financing Activities | -38.5M | USD | +32.4% |
| Net Cash Provided by (Used in) Investing Activities | 61.3M | USD | -20.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 49.6M | USD | +3.76% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 13.3M | USD | +9.04% |
| Deferred Tax Assets, Valuation Allowance | 0 | USD | |
| Depreciation | 1.34M | USD | +22273% |
| Property, Plant and Equipment, Gross | 3.55M | USD | -24.7% |
| Depreciation, Depletion and Amortization | 1.35M | USD | +306% |