| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 170% | % | 0.76% |
| Return On Equity | 1% | % | -53% |
| Return On Assets | 0% | % | -54% |
| Operating Margin | 34% | % | -21% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 10,274,997 | shares | 6.5% |
| Entity Public Float | $134,076,555 | USD | 29% |
| Weighted Average Number of Shares Outstanding, Basic | 10,197,942 | shares | 8.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 11,791,270 | shares | 7.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $47,042,000 | USD | -0.8% |
| General and Administrative Expense | $5,826,000 | USD | -10% |
| Costs and Expenses | $31,051,000 | USD | 2.5% |
| Operating Income (Loss) | $16,075,000 | USD | -22% |
| Nonoperating Income (Expense) | $15,160,000 | USD | 13% |
| Net Income (Loss) Attributable to Parent | $1,411,000 | USD | -55% |
| Earnings Per Share, Basic | 0 | USD/shares | -136% |
| Earnings Per Share, Diluted | 0 | USD/shares | -420% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $8,264,000 | USD | 21% |
| Assets | $499,571,000 | USD | -1.5% |
| Liabilities | $294,769,000 | USD | -0.29% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1,127,000 | USD | -45% |
| Retained Earnings (Accumulated Deficit) | $165,497,000 | USD | -9% |
| Stockholders' Equity Attributable to Parent | $164,817,000 | USD | -12% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $204,802,000 | USD | -3.3% |
| Liabilities and Equity | $499,571,000 | USD | -1.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3,050,000 | USD | 2.1% |
| Net Cash Provided by (Used in) Financing Activities | $7,551,000 | USD | -216% |
| Net Cash Provided by (Used in) Investing Activities | $864,000 | USD | -106% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $5,365,000 | USD | -135% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,947,000 | USD | 46% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3,019,000 | USD | -9% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $500,000 | USD | -79% |
| Additional Paid in Capital | $336,286,000 | USD | -2% |
| Share-based Payment Arrangement, Expense | $2,170,000 | USD | -25% |
| Interest Expense | $15,825,000 | USD | -19% |