Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 153 | % | -10.3% |
Return On Equity | 6.59 | % | -31.6% |
Return On Assets | 2.6 | % | -27% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 14.9M | shares | |
Common Stock, Shares, Outstanding | 14.9M | shares | +0.62% |
Entity Public Float | 160M | USD | +23.9% |
Common Stock, Value, Issued | 15K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 14.7M | shares | +0.6% |
Weighted Average Number of Shares Outstanding, Diluted | 14.7M | shares | +0.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 35.3M | USD | -7.74% |
General and Administrative Expense | 3.9M | USD | -1.14% |
Costs and Expenses | 17.4M | USD | +41.5% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 17.9M | USD | -31.1% |
Income Tax Expense (Benefit) | 33K | USD | |
Net Income (Loss) Attributable to Parent | 17.8M | USD | -31.4% |
Earnings Per Share, Basic | 1.2 | USD/shares | -31.8% |
Earnings Per Share, Diluted | 1.2 | USD/shares | -31.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 70.8M | USD | -19.5% |
Assets | 693M | USD | -5.29% |
Liabilities | 424M | USD | -7.98% |
Retained Earnings (Accumulated Deficit) | 89.5M | USD | +24.9% |
Stockholders' Equity Attributable to Parent | 269M | USD | -0.73% |
Liabilities and Equity | 693M | USD | -5.29% |
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 | +0.62% |
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 | 70.8M | USD | -19.5% |
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% |