| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 3% | % | -49.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14,927,988 | shares | -19.4% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $158,933,000 | USD | -18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $8,766,000 | USD | -65.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | $248,964,000 | USD | -41% |
| Liabilities | $105,563,000 | USD | -54.3% |
| Retained Earnings (Accumulated Deficit) | $-15,532,000 | USD | -431% |
| Liabilities and Equity | $248,964,000 | USD | -41% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $39,995,000 | USD | 162% |
| Net Cash Provided by (Used in) Financing Activities | $-44,370,000 | USD | -17.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-4,375,000 | USD | 80.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $11,146,000 | USD | -82.6% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,666,000 | USD | -29.7% |