| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | -18 | % | +11.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 242M | USD | -29.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 327K | USD | +16% |
| Net Income (Loss) Attributable to Parent | -47.9M | USD | +34.9% |
| Earnings Per Share, Basic | 1.05 | USD/shares | -45.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 204M | USD | -12.5% |
| Assets | 242M | USD | -25.9% |
| Liabilities | 17M | USD | +49.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -25.5M | USD | -50.2% |
| Net Cash Provided by (Used in) Financing Activities | -13.1M | USD | +85% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -38.5M | USD | +62.9% |
| Unrecognized Tax Benefits | 0 | USD |