| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 1.7 | % | +0.76% |
| Return On Equity | 0.01 | % | -52.7% |
| Return On Assets | 0 | % | -54.2% |
| Operating Margin | 0.34 | % | -20.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 10,274,997 | shares | +6.5% |
| Entity Public Float | 134,076,555 | USD | +28.5% |
| Weighted Average Number of Shares Outstanding, Basic | 10,197,942 | shares | +8.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 11,791,270 | shares | +7.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 47,042,000 | USD | -0.8% |
| General and Administrative Expense | 5,826,000 | USD | -10.1% |
| Costs and Expenses | 31,051,000 | USD | +2.5% |
| Operating Income (Loss) | 16,075,000 | USD | -21.5% |
| Nonoperating Income (Expense) | -15,160,000 | USD | +13.3% |
| Net Income (Loss) Attributable to Parent | 1,411,000 | USD | -55.4% |
| Earnings Per Share, Basic | 0 | USD/shares | -1.4% |
| Earnings Per Share, Diluted | 0 | USD/shares | -4.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8,264,000 | USD | +21.1% |
| Assets | 499,571,000 | USD | -1.5% |
| Liabilities | 294,769,000 | USD | -0.29% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 1,127,000 | USD | -45% |
| Retained Earnings (Accumulated Deficit) | -165,497,000 | USD | -9% |
| Stockholders' Equity Attributable to Parent | 164,817,000 | USD | -11.5% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 204,802,000 | USD | -3.3% |
| Liabilities and Equity | 499,571,000 | USD | -1.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3,050,000 | USD | +2.1% |
| Net Cash Provided by (Used in) Financing Activities | -7,551,000 | USD | -2.2% |
| Net Cash Provided by (Used in) Investing Activities | -864,000 | USD | -1.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -5,365,000 | USD | -1.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 9,947,000 | USD | +45.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 3,019,000 | USD | -9% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 500,000 | USD | -78.6% |
| Preferred Stock, Shares Authorized | 50,000,000 | shares | 0% |
| Additional Paid in Capital | 336,286,000 | USD | -2% |
| Share-based Payment Arrangement, Expense | 2,170,000 | USD | -25.2% |
| Interest Expense | 15,825,000 | USD | -19.1% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |