| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 156 | % | -5.74% |
| Return On Equity | 5.79 | % | -31.6% |
| Return On Assets | 2.27 | % | -29.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14.9M | shares | +0.77% |
| Common Stock, Shares, Outstanding | 14.9M | shares | +0.75% |
| Entity Public Float | 160M | USD | +23.9% |
| Common Stock, Value, Issued | 15K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 14.8M | shares | +0.64% |
| Weighted Average Number of Shares Outstanding, Diluted | 14.8M | shares | +0.64% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 31.5M | USD | -18.2% |
| General and Administrative Expense | 4.2M | USD | +7.36% |
| Costs and Expenses | 15.9M | USD | +1.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 15.6M | USD | -31.9% |
| Income Tax Expense (Benefit) | 25K | USD | -123% |
| Net Income (Loss) Attributable to Parent | 15.6M | USD | -32.3% |
| Earnings Per Share, Basic | 1 | USD/shares | -31.8% |
| Earnings Per Share, Diluted | 1 | USD/shares | -31.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 46M | USD | -34% |
| Assets | 687M | USD | -1.08% |
| Liabilities | 420M | USD | -0.81% |
| Retained Earnings (Accumulated Deficit) | 96.7M | USD | +19.2% |
| Stockholders' Equity Attributable to Parent | 267M | USD | -1.5% |
| Liabilities and Equity | 687M | USD | -1.08% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.69M | USD | -22% |
| Net Cash Provided by (Used in) Financing Activities | 17.1M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -49.9M | USD | -226% |
| Common Stock, Shares Authorized | 25M | shares | 0% |
| Common Stock, Shares, Issued | 14.9M | shares | +0.75% |
| 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 | -29.1M | USD | -635% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 46M | USD | -34% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 7M | USD | -16.9% |
| Depreciation, Depletion and Amortization | 280K | USD | -23.9% |
| Interest Expense | 34.5M | USD | +46.3% |