| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 711 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14.4M | shares | |
| Common Stock, Shares, Outstanding | 14.3M | shares | |
| Common Stock, Value, Issued | 1K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 14.3M | shares | +9.29% |
| Weighted Average Number of Shares Outstanding, Diluted | 14.5M | shares | +9.74% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 5.64M | USD | -13.6% |
| Income Tax Expense (Benefit) | 1.28M | USD | -15.3% |
| Net Income (Loss) Attributable to Parent | 4.31M | USD | -14.1% |
| Earnings Per Share, Basic | 0.3 | USD/shares | -21.1% |
| Earnings Per Share, Diluted | 0.3 | USD/shares | -21.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Property, Plant and Equipment, Net | 855K | USD | |
| Operating Lease, Right-of-Use Asset | 5.52M | USD | |
| Assets | 1.3B | USD | +24.2% |
| Liabilities | 1.14B | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 206K | USD | |
| Retained Earnings (Accumulated Deficit) | 78M | USD | |
| Stockholders' Equity Attributable to Parent | 158M | USD | +35.9% |
| Liabilities and Equity | 1.3B | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 50M | shares | |
| Common Stock, Shares, Issued | 14.3M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 103M | USD | +45.7% |
| Operating Lease, Liability | 5.94M | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 5.72M | USD | +11.8% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.07 | pure | |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 956K | USD | |
| Operating Lease, Payments | 263K | USD | +1.15% |
| Preferred Stock, Shares Outstanding | 0 | shares |