| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 892% | % | |
| Return On Equity | 12% | % | -45% |
| Return On Assets | 1% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 6,561,817 | shares | 44% |
| Weighted Average Number of Shares Outstanding, Diluted | 6,561,817 | shares | 44% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $23,375,000 | USD | -37% |
| Income Tax Expense (Benefit) | $4,742,000 | USD | -38% |
| Net Income (Loss) Attributable to Parent | $18,633,000 | USD | -9.2% |
| Earnings Per Share, Basic | 2 | USD/shares | -56% |
| Earnings Per Share, Diluted | 2 | USD/shares | -56% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $395,683,000 | USD | -38% |
| Property, Plant and Equipment, Net | $12,063,000 | USD | 25% |
| Assets | $1,534,355,000 | USD | -1.3% |
| Liabilities | $1,371,259,000 | USD | -5.5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $4,288,000 | USD | 42% |
| Retained Earnings (Accumulated Deficit) | $92,534,000 | USD | 25% |
| Stockholders' Equity Attributable to Parent | $163,096,000 | USD | 56% |
| Liabilities and Equity | $1,534,355,000 | USD | -1.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $395,683,000 | USD | -38% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $21,725,000 | USD | -43% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10,000,000 | shares | 0% |
| Additional Paid in Capital | $74,785,000 | USD | 95% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |