| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 156 | % | -9.18% |
| Return On Equity | 7.01 | % | -29.3% |
| Return On Assets | 2.74 | % | -25% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14.9M | shares | +0.62% |
| Common Stock, Shares, Outstanding | 14.9M | shares | +0.61% |
| Entity Public Float | 129M | USD | -3.43% |
| Common Stock, Value, Issued | 15K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 14.7M | shares | +0.57% |
| Weighted Average Number of Shares Outstanding, Diluted | 14.7M | shares | +0.57% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 37.6M | USD | -9.6% |
| General and Administrative Expense | 3.98M | USD | +6.61% |
| Costs and Expenses | 18.7M | USD | +73.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 18.9M | USD | -29.3% |
| Income Tax Expense (Benefit) | -76K | USD | -207% |
| Net Income (Loss) Attributable to Parent | 19M | USD | -28.8% |
| Earnings Per Share, Basic | 1.26 | USD/shares | -31.1% |
| Earnings Per Share, Diluted | 1.26 | USD/shares | -31.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 82.2M | USD | +36.1% |
| Assets | 653M | USD | -13% |
| Liabilities | 383M | USD | -20.1% |
| Retained Earnings (Accumulated Deficit) | 84.6M | USD | +28.9% |
| Stockholders' Equity Attributable to Parent | 270M | USD | -0.29% |
| Liabilities and Equity | 653M | USD | -13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.72M | USD | -28.2% |
| Net Cash Provided by (Used in) Financing Activities | -38.8M | USD | +10.9% |
| Net Cash Provided by (Used in) Investing Activities | 39.6M | USD | -21.3% |
| Common Stock, Shares Authorized | 25M | shares | 0% |
| Common Stock, Shares, Issued | 14.9M | shares | +0.61% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 5.44M | USD | -58.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 82.2M | USD | +35.8% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 8.42M | USD | +13.7% |
| Depreciation, Depletion and Amortization | 368K | USD | |
| Interest Expense | 34.5M | USD | +46.3% |