| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 4.41 | % | +236% |
| Return On Equity | -21.2 | % | -236% |
| Return On Assets | -20.3 | % | -232% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 15.1M | shares | -0.33% |
| Entity Public Float | 245M | USD | -51.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | 11.2M | USD | +9.9% |
| Net Income (Loss) Attributable to Parent | -49.9M | USD | -217% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 250M | USD | -10.2% |
| Liabilities | 39.3M | USD | +305% |
| Stockholders' Equity Attributable to Parent | 211M | USD | -21.6% |
| Liabilities and Equity | 250M | USD | -10.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 19.8M | USD | +60.2% |
| Net Cash Provided by (Used in) Financing Activities | -19.8M | USD | -60.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 25.8K | USD | -6.88% |
| Interest Expense | 117K | USD | +8.91% |