| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 304 | % | -12.3% |
| Return On Assets | 0.05 | % | -89.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 28.3M | shares | -0.16% |
| Common Stock, Shares, Outstanding | 0 | shares | |
| Entity Public Float | 90.5M | USD | -29.8% |
| Weighted Average Number of Shares Outstanding, Basic | 28.1M | shares | -0.91% |
| Weighted Average Number of Shares Outstanding, Diluted | 28.1M | shares | -2.88% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 16.3M | USD | +21.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.08M | USD | -78.9% |
| Income Tax Expense (Benefit) | 1.65M | USD | -66.8% |
| Net Income (Loss) Attributable to Parent | 426K | USD | -91.3% |
| Earnings Per Share, Basic | -0.09 | USD/shares | -250% |
| Earnings Per Share, Diluted | -0.09 | USD/shares | -250% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.9M | USD | -35.5% |
| Assets | 867M | USD | -19.3% |
| Liabilities | 654M | USD | -24% |
| Retained Earnings (Accumulated Deficit) | -1.85B | USD | -0.12% |
| Stockholders' Equity Attributable to Parent | 213M | USD | -0.4% |
| Liabilities and Equity | 867M | USD | -19.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.42M | USD | -94.3% |
| Net Cash Provided by (Used in) Financing Activities | -35.3M | USD | +74.9% |
| Net Cash Provided by (Used in) Investing Activities | 22.4M | USD | -85.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -17.4M | USD | -273% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 8M | USD | +144% |
| Lessee, Operating Lease, Liability, to be Paid | 185K | USD | +236% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 85K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 100K | USD | +81.8% |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | 0 | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | 0 | USD |