| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 4.5 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 17M | shares | +17.9% |
| Common Stock, Shares, Outstanding | 16M | shares | +10.5% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 16K | USD | +14.3% |
| Weighted Average Number of Shares Outstanding, Basic | 16M | shares | +26.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 43M | USD | -21.7% |
| Earnings Per Share, Basic | 0.52 | USD/shares | -38.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 17.3M | USD | +9.1% |
| Assets | 959M | USD | +16.6% |
| Liabilities | 576M | USD | +29.5% |
| Retained Earnings (Accumulated Deficit) | -4.22M | USD | -130% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -10.7M | USD | -129% |
| Net Cash Provided by (Used in) Financing Activities | 14M | USD | |
| Common Stock, Shares, Issued | 16M | shares | +10.5% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 10.2M | USD | +31.1% |
| Unrecognized Tax Benefits | 0 | USD | |
| Interest Expense | 9.87M | USD |