| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 148 | % | +22% |
| Return On Equity | -6.61 | % | +45.5% |
| Return On Assets | -2.76 | % | +51.5% |
| Operating Margin | -141 | % | -1387% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 21.5M | shares | -1.38% |
| Common Stock, Shares, Outstanding | 21.5M | shares | -1.38% |
| Entity Public Float | 0 | USD | -100% |
| Common Stock, Value, Issued | 214K | USD | -1.84% |
| Weighted Average Number of Shares Outstanding, Basic | 21.5M | shares | -1.36% |
| Weighted Average Number of Shares Outstanding, Diluted | 21.5M | shares | -1.36% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 63.2M | USD | +181% |
| General and Administrative Expense | 4.02M | USD | +30.4% |
| Costs and Expenses | 52.7M | USD | +89% |
| Operating Income (Loss) | -14M | USD | -1331% |
| Income Tax Expense (Benefit) | 800K | USD | +2757% |
| Net Income (Loss) Attributable to Parent | -13.1M | USD | +53.8% |
| Earnings Per Share, Basic | -0.6 | USD/shares | +32.1% |
| Earnings Per Share, Diluted | -0.6 | USD/shares | +32.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11.8M | USD | -22% |
| Assets | 474M | USD | -3.05% |
| Accounts Payable, Current | 675K | USD | |
| Liabilities | 280M | USD | +2.24% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -159K | USD | -298% |
| Retained Earnings (Accumulated Deficit) | 21.3M | USD | -46.9% |
| Stockholders' Equity Attributable to Parent | 182M | USD | -11.1% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 194M | USD | -9.8% |
| Liabilities and Equity | 474M | USD | -3.05% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.16M | USD | +49.8% |
| Net Cash Provided by (Used in) Financing Activities | 3.89M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -343K | USD | -102% |
| Common Stock, Shares Authorized | 60M | shares | 0% |
| Common Stock, Shares, Issued | 21.5M | shares | -1.38% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 19.7M | USD | +1.44% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -13.1M | USD | +53.6% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 160M | USD | -2.31% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 27.2M | USD | +169% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |