| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 126% | % | 40% |
| Return On Equity | 6% | % | -50% |
| Return On Assets | 3% | % | -58% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 41,535,938 | shares | 0.03% |
| Common Stock, Shares, Outstanding | 41,533,090 | shares | 0.04% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $415,000 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 41,532,617 | shares | 0.03% |
| Weighted Average Number of Shares Outstanding, Diluted | 41,532,617 | shares | 0.03% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $24,860,000 | USD | -53% |
| Earnings Per Share, Basic | 0 | USD/shares | -54% |
| Earnings Per Share, Diluted | 0 | USD/shares | -54% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $31,932,000 | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | $10,601,000 | USD | -11% |
| Assets | $864,409,000 | USD | 7.7% |
| Liabilities | $479,832,000 | USD | 21% |
| Retained Earnings (Accumulated Deficit) | $31,091,000 | USD | -182% |
| Stockholders' Equity Attributable to Parent | $384,577,000 | USD | -4.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7,923,000 | USD | 80% |
| Net Cash Provided by (Used in) Financing Activities | $21,712,000 | USD | -156% |
| Common Stock, Shares Authorized | 500,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 41,533,090 | shares | 0.03% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $31,932,000 | USD | 51% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $846,000 | USD | -83% |
| Deferred Tax Assets, Valuation Allowance | $80,000 | USD | -12% |
| Deferred Tax Assets, Operating Loss Carryforwards | $14,000 | USD | 40% |
| Unrecognized Tax Benefits | $0 | USD | |
| Deferred Tax Assets, Net of Valuation Allowance | $0 | USD |