| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 158 | % | +10.5% |
| Return On Equity | -7.44 | % | +42% |
| Return On Assets | -2.85 | % | +46.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 13.3M | shares | -41.8% |
| Common Stock, Shares, Outstanding | 11.7M | shares | +411% |
| Entity Public Float | 31.5M | USD | -45.7% |
| Common Stock, Value, Issued | 119K | USD | +417% |
| Weighted Average Number of Shares Outstanding, Basic | 4.26M | shares | +74.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 4.26M | shares | +74.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 125M | USD | +4.41% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 37.7M | USD | -3.54% |
| General and Administrative Expense | 7M | USD | -13.7% |
| Costs and Expenses | 149M | USD | -12.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -25M | USD | +50.3% |
| Income Tax Expense (Benefit) | 798K | USD | -35% |
| Net Income (Loss) Attributable to Parent | -25.2M | USD | +48.1% |
| Earnings Per Share, Basic | -17.2 | USD/shares | +44.5% |
| Earnings Per Share, Diluted | -17.2 | USD/shares | +44.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 20.3M | USD | +5.04% |
| Assets | 890M | USD | -0.19% |
| Liabilities | 562M | USD | +9.34% |
| Stockholders' Equity Attributable to Parent | 305M | USD | -18.7% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 306M | USD | -18.7% |
| Liabilities and Equity | 890M | USD | -0.19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.62M | USD | -41.6% |
| Net Cash Provided by (Used in) Financing Activities | 191K | USD | -99.8% |
| Net Cash Provided by (Used in) Investing Activities | -393K | USD | +99.6% |
| Common Stock, Shares Authorized | 900M | shares | 0% |
| Common Stock, Shares, Issued | 11.7M | shares | +411% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.41M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 52.9M | USD | +19.5% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 8.64M | USD | +111% |
| Deferred Income Tax Expense (Benefit) | 13K | USD | |
| Additional Paid in Capital | 995M | USD | +16.7% |
| Depreciation, Depletion and Amortization | 6.57M | USD | -31.6% |
| Interest Expense | 36.9M | USD | +5.05% |