| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | -7% | % | -53% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | $194,332,491 | USD | -32% |
| Weighted Average Number of Shares Outstanding, Basic | 3,775,601 | shares | 3.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 3,775,601 | shares | 3.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $7,217,000 | USD | 245% |
| General and Administrative Expense | $5,544,000 | USD | 0.2% |
| Nonoperating Income (Expense) | $1,957,000 | USD | -6423% |
| Net Income (Loss) Attributable to Parent | $36,604,000 | USD | -85% |
| Earnings Per Share, Basic | -9 | USD/shares | -81% |
| Earnings Per Share, Diluted | -9 | USD/shares | -81% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $29,643,000 | USD | 24% |
| Cash, Cash Equivalents, and Short-term Investments | $24,700,000 | USD | |
| Intangible Assets, Net (Excluding Goodwill) | $7,200,000 | USD | -2.3% |
| Assets | $570,775,000 | USD | 15% |
| Liabilities | $286,717,000 | USD | 55% |
| Liabilities and Equity | $570,775,000 | USD | 15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6,618,000 | USD | 0.15% |
| Net Cash Provided by (Used in) Financing Activities | $25,922,000 | USD | -59% |
| Net Cash Provided by (Used in) Investing Activities | $20,629,000 | USD | 46% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,325,000 | USD | -107% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $35,787,000 | USD | 30% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3,900,000 | USD | 1850% |
| Operating Lease, Liability | $1,146,000 | USD | |
| Depreciation | $7,200,000 | USD | 200% |
| Depreciation, Depletion and Amortization | $2,445,000 | USD | 543% |
| Interest Expense | $721,000 | USD |