Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 1.35 | % | +115% |
Return On Equity | -0.58 | % | +95% |
Return On Assets | -0.57 | % | +95% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 11.4M | shares | -36.4% |
Entity Public Float | 636M | USD | -63.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | 19.8M | USD | -51% |
Net Income (Loss) Attributable to Parent | -2.14M | USD | +98.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 320M | USD | -39.8% |
Liabilities | 199K | USD | -77.9% |
Stockholders' Equity Attributable to Parent | 320M | USD | -39.7% |
Liabilities and Equity | 320M | USD | -39.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 90M | USD | -82.7% |
Net Cash Provided by (Used in) Financing Activities | -91M | USD | +82.6% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | USD | |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 8.38K | USD | -81.5% |
Interest Expense | 48.1K | USD | -72.8% |