| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 344 | % | |
| Return On Equity | -1.62 | % | -297% |
| Return On Assets | -0.37 | % | -427% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 19.8M | shares | |
| Common Stock, Shares, Outstanding | 19.8M | shares | |
| Common Stock, Value, Issued | 198K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 18.3M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 18.3M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -4.43M | USD | +0.55% |
| Income Tax Expense (Benefit) | 242K | USD | -9.88% |
| Net Income (Loss) Attributable to Parent | -4.67M | USD | -468% |
| Earnings Per Share, Basic | 0.05 | USD/shares | |
| Earnings Per Share, Diluted | 0.05 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 86.1M | USD | +44.9% |
| Property, Plant and Equipment, Net | 57M | USD | +9.04% |
| Assets | 1.25B | USD | +6.41% |
| Liabilities | 915M | USD | -9.97% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -12.3M | USD | +25.2% |
| Retained Earnings (Accumulated Deficit) | 167M | USD | -2.71% |
| Stockholders' Equity Attributable to Parent | 332M | USD | +113% |
| Liabilities and Equity | 1.25B | USD | +6.41% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 120M | shares | |
| Common Stock, Shares, Issued | 19.8M | shares | |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 86.1M | USD | +44.9% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -531K | USD | -115% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares |