| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 1.52 | % | +0.97% |
| Return On Equity | 0.09 | % | +4% |
| Return On Assets | 0.03 | % | +3.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 13,081,251 | shares | +42% |
| Common Stock, Shares, Outstanding | 13,176,582 | shares | +42.7% |
| Entity Public Float | 181,300,000 | USD | -3.4% |
| Common Stock, Value, Issued | 132,000 | USD | +43.5% |
| Weighted Average Number of Shares Outstanding, Basic | 12,549,643 | shares | +35.8% |
| Weighted Average Number of Shares Outstanding, Diluted | 12,726,646 | shares | +37.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 16,490,000 | USD | +3.6% |
| Earnings Per Share, Basic | 1 | USD/shares | +2% |
| Earnings Per Share, Diluted | 1 | USD/shares | +1.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2,844,000 | USD | -79.3% |
| Assets | 567,844,000 | USD | +22.5% |
| Liabilities | 336,540,000 | USD | +22.1% |
| Retained Earnings (Accumulated Deficit) | -532,656,000 | USD | -1.1% |
| Stockholders' Equity Attributable to Parent | 231,304,000 | USD | +23% |
| Liabilities and Equity | 567,844,000 | USD | +22.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 558,000 | USD | -94.1% |
| Net Cash Provided by (Used in) Financing Activities | -17,000,000 | USD | +58.9% |
| Common Stock, Shares Authorized | 20,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 13,959,765 | shares | +40.2% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -16,442,000 | USD | +48.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 17,446,000 | USD | -34.8% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 3,001,000 | USD | -33.1% |
| Deferred Tax Assets, Gross | 1,200,000 | USD |