Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Return On Assets | -18 | % | +11.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 242M | USD | -29.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 327K | USD | +16% |
Net Income (Loss) Attributable to Parent | -47.9M | USD | +34.9% |
Earnings Per Share, Basic | 1.05 | USD/shares | -45.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 211M | USD | -27.8% |
Assets | 242M | USD | -25.9% |
Liabilities | 17M | USD | +49.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -25.5M | USD | -50.2% |
Net Cash Provided by (Used in) Financing Activities | -13.1M | USD | +85% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -38.5M | USD | +62.9% |
Unrecognized Tax Benefits | 0 | USD |