| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 160 | % | +12.2% |
| Return On Equity | -8.79 | % | -19.1% |
| Return On Assets | -3.46 | % | -10.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 21.2M | shares | -1.4% |
| Common Stock, Shares, Outstanding | 21.3M | shares | -1.39% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 212K | USD | -1.4% |
| Weighted Average Number of Shares Outstanding, Basic | 21.4M | shares | -1.45% |
| Weighted Average Number of Shares Outstanding, Diluted | 21.4M | shares | -1.45% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 65.2M | USD | +7.74% |
| General and Administrative Expense | 4.15M | USD | +2.88% |
| Costs and Expenses | 88.3M | USD | +71.8% |
| Income Tax Expense (Benefit) | 800K | USD | -68% |
| Net Income (Loss) Attributable to Parent | -16M | USD | -6.18% |
| Earnings Per Share, Basic | -0.75 | USD/shares | -8.7% |
| Earnings Per Share, Diluted | -0.75 | USD/shares | -8.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 27.8M | USD | +164% |
| Assets | 447M | USD | -5.43% |
| Liabilities | 279M | USD | +1.61% |
| Retained Earnings (Accumulated Deficit) | 9.45M | USD | -62.9% |
| Stockholders' Equity Attributable to Parent | 167M | USD | -10.7% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 168M | USD | -15.2% |
| Liabilities and Equity | 447M | USD | -5.43% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.16M | USD | +49.8% |
| Net Cash Provided by (Used in) Financing Activities | 3.89M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -343K | USD | -102% |
| Common Stock, Shares Authorized | 60M | shares | 0% |
| Common Stock, Shares, Issued | 21.3M | shares | -1.39% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 35.1M | USD | +91.3% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -16M | USD | -7.32% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 157M | USD | -2.48% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 26M | USD | +13.2% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |