| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 65.2 | % | +42.4% |
| Debt-to-equity | -104 | % | |
| Return On Equity | -110 | % | -148% |
| Return On Assets | 4.53 | % | +39.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 592 M | USD | -2.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.15 M | USD | +52.8% |
| Nonoperating Income (Expense) | 29.2 M | USD | +66.4% |
| Net Income (Loss) Attributable to Parent | 28 M | USD | +85.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 543 K | USD | |
| Assets, Current | 496 K | USD | -64.2% |
| Assets | 626 M | USD | +2.36% |
| Liabilities, Current | 1.39 M | USD | +3.9% |
| Liabilities | 24.7 M | USD | -35.5% |
| Retained Earnings (Accumulated Deficit) | -24.2 M | USD | +33.8% |
| Stockholders' Equity Attributable to Parent | -24.2 M | USD | +33.8% |
| Liabilities and Equity | 626 M | USD | +2.36% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -139 K | USD | +21.4% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -139 K | USD | +21.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 217 K | USD | -60.1% |
| Cash and Cash Equivalents, Period Increase (Decrease) | -177 K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1 M | shares | 0% |
| Additional Paid in Capital | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |