| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 1078% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 20,076,250 | shares | |
| Common Stock, Shares, Outstanding | 20,076,250 | shares | |
| Common Stock, Value, Issued | $201,000 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 18,520,449 | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 18,520,449 | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,951,000 | USD | -171% |
| Income Tax Expense (Benefit) | $1,044,000 | USD | -257% |
| Net Income (Loss) Attributable to Parent | $907,000 | USD | -144% |
| Earnings Per Share, Basic | -0.05 | USD/shares | |
| Earnings Per Share, Diluted | -0.05 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, and Short-term Investments | $111,868,000 | USD | |
| Deferred Income Tax Assets, Net | $10,832,000 | USD | |
| Property, Plant and Equipment, Net | $29,270,000 | USD | |
| Operating Lease, Right-of-Use Asset | $5,275,000 | USD | |
| Goodwill | $11,936,000 | USD | |
| Assets | $2,787,010,000 | USD | |
| Liabilities | $2,414,973,000 | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $14,382,000 | USD | |
| Retained Earnings (Accumulated Deficit) | $206,648,000 | USD | |
| Stockholders' Equity Attributable to Parent | $372,037,000 | USD | 91% |
| Liabilities and Equity | $2,787,010,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 120,000,000 | shares | |
| Common Stock, Shares, Issued | 20,076,250 | shares | |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | |
| Operating Lease, Liability | $5,396,000 | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $840,000 | USD | -89% |
| Lessee, Operating Lease, Liability, to be Paid | $7,281,000 | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | $765,000 | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | $752,000 | USD | |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.06 | pure | |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | $1,885,000 | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | $778,000 | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | $765,000 | USD | |
| Operating Lease, Payments | $184,000 | USD | -7.1% |
| Additional Paid in Capital | $195,029,000 | USD |