| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 165 | % | -5.61% |
| Return On Equity | 8.48 | % | -6.51% |
| Return On Assets | 3.2 | % | -3.03% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14.8M | shares | +0.57% |
| Common Stock, Shares, Outstanding | 14.8M | shares | +0.59% |
| Entity Public Float | 129M | USD | -3.43% |
| Common Stock, Value, Issued | 15K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 14.7M | shares | +0.59% |
| Weighted Average Number of Shares Outstanding, Diluted | 14.7M | shares | +0.59% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 38.5M | USD | +3.19% |
| General and Administrative Expense | 3.91M | USD | +4.71% |
| Costs and Expenses | 15.6M | USD | +41.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 22.9M | USD | -6.33% |
| Income Tax Expense (Benefit) | -69K | USD | -191% |
| Net Income (Loss) Attributable to Parent | 23M | USD | -5.75% |
| Earnings Per Share, Basic | 1.54 | USD/shares | -7.78% |
| Earnings Per Share, Diluted | 1.54 | USD/shares | -7.78% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 69.6M | USD | -14.9% |
| Assets | 695M | USD | -4.54% |
| Liabilities | 424M | USD | -7.9% |
| Retained Earnings (Accumulated Deficit) | 81.1M | USD | +39.5% |
| Stockholders' Equity Attributable to Parent | 271M | USD | +1.23% |
| Liabilities and Equity | 695M | USD | -4.54% |
| 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 | 14.8M | shares | +0.59% |
| 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 | 69.6M | USD | -15.2% |
| 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% |