| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 87.7 | % | -2.88% |
| Return On Equity | -1.64 | % | +46.9% |
| Return On Assets | -0.87 | % | +46.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 81.7M | shares | +20.3% |
| Common Stock, Shares, Outstanding | 81.7M | shares | +20.3% |
| Entity Public Float | 165M | USD | +25% |
| Common Stock, Value, Issued | 817K | USD | +20.3% |
| Weighted Average Number of Shares Outstanding, Basic | 79.4M | shares | +22.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 79.4M | shares | +22.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 482K | USD | -14.9% |
| Income Tax Expense (Benefit) | 574K | USD | +127% |
| Net Income (Loss) Attributable to Parent | -2.56M | USD | +45.4% |
| Earnings Per Share, Basic | 0 | USD/shares | -33.3% |
| Earnings Per Share, Diluted | 0 | USD/shares | -33.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 50.8M | USD | +17.6% |
| Assets | 315M | USD | +0.58% |
| Liabilities | 156M | USD | +1.52% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -307M | USD | -3.66% |
| Retained Earnings (Accumulated Deficit) | -357M | USD | -10.2% |
| Stockholders' Equity Attributable to Parent | 159M | USD | -0.32% |
| Liabilities and Equity | 315M | USD | +0.58% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 5.99M | USD | -70.5% |
| Net Cash Provided by (Used in) Financing Activities | -3.66M | USD | +28.6% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 81.7M | shares | +20.3% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 50.8M | USD | +17.6% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.81M | USD | 0% |
| Additional Paid in Capital | 492M | USD | +7.06% |
| Interest Expense | 2.52M | USD | -68.5% |