| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 417 | % | +53.6% |
| Return On Equity | -20.8 | % | +67.6% |
| Return On Assets | -5.08 | % | +75% |
| Operating Margin | 64.6 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.44M | shares | |
| Entity Public Float | 8.3M | USD | -21.7% |
| Weighted Average Number of Shares Outstanding, Basic | 1.22M | shares | -2.54% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 17.5M | USD | -5.71% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 14.5M | USD | -11.8% |
| General and Administrative Expense | 5.95M | USD | -18.5% |
| Costs and Expenses | 22.7M | USD | -20% |
| Operating Income (Loss) | 11.3M | USD | -14.8% |
| Nonoperating Income (Expense) | -1.06M | USD | +95.7% |
| Income Tax Expense (Benefit) | -93K | USD | +88.4% |
| Net Income (Loss) Attributable to Parent | -6.78M | USD | +78.9% |
| Earnings Per Share, Basic | 6 | USD/shares | +71.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Deferred Income Tax Assets, Net | 299K | USD | -13.9% |
| Operating Lease, Right-of-Use Asset | 45.7K | USD | -34.6% |
| Goodwill | 1.39M | USD | -11.8% |
| Assets | 128M | USD | -12.4% |
| Liabilities | 98.5M | USD | -8.62% |
| Retained Earnings (Accumulated Deficit) | -165M | USD | -5.82% |
| Stockholders' Equity Attributable to Parent | 21.1M | USD | -28.6% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 29.3M | USD | -23% |
| Liabilities and Equity | 128M | USD | -12.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -119K | USD | +86.3% |
| Net Cash Provided by (Used in) Financing Activities | -9.51M | USD | -24.3% |
| Net Cash Provided by (Used in) Investing Activities | 13.6M | USD | +47.8% |
| Common Stock, Par or Stated Value Per Share | 0.1 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 3.92M | USD | +504% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 8M | USD | +11.2% |
| Deferred Tax Assets, Valuation Allowance | 0 | USD | |
| Deferred Tax Assets, Gross | 299K | USD | -13.9% |
| Operating Lease, Liability | 46.4K | USD | -33.9% |
| Depreciation | 1.1M | USD | -15.4% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Depreciation, Depletion and Amortization | 5.41M | USD | -0.64% |
| Share-based Payment Arrangement, Expense | 1.1M | USD | -8.33% |
| Interest Expense | 5.94M | USD | +23.6% |