| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 176 | % | -3.28% |
| Return On Equity | -18.3 | % | +15.5% |
| Return On Assets | -6.63 | % | +13.7% |
| Operating Margin | 0.18 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 24.3M | shares | +0.01% |
| Weighted Average Number of Shares Outstanding, Basic | 24.3M | shares | +0.01% |
| Weighted Average Number of Shares Outstanding, Diluted | 24.3M | shares | +0.01% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 44.6M | USD | -23.6% |
| Costs and Expenses | 44.5M | USD | -44.6% |
| Operating Income (Loss) | 82K | USD | -448% |
| Net Income (Loss) Attributable to Parent | -33.9M | USD | +34.7% |
| Earnings Per Share, Basic | -1 | USD/shares | +34.3% |
| Earnings Per Share, Diluted | -1 | USD/shares | +34.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.93M | USD | -68.7% |
| Intangible Assets, Net (Excluding Goodwill) | 3.84M | USD | -49.2% |
| Assets | 459M | USD | -27.6% |
| Liabilities | 291M | USD | -30.1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 42.6K | USD | |
| Retained Earnings (Accumulated Deficit) | -276M | USD | -22.2% |
| Stockholders' Equity Attributable to Parent | 169M | USD | -22.9% |
| Liabilities and Equity | 459M | USD | -27.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 862K | USD | |
| Net Cash Provided by (Used in) Financing Activities | -45.9M | USD | -107% |
| Net Cash Provided by (Used in) Investing Activities | 46.2M | USD | +38.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.21M | USD | -82.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 32.7M | USD | +7.63% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 6.94M | USD | -23.7% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -33.8M | USD | +34.9% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 444M | USD | +0.01% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |