Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Return On Assets | -16.1 | % | -246% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 4.65M | shares | -9.71% |
Entity Public Float | 167M | USD | -38.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | -2.32M | USD | -103% |
Net Income (Loss) Attributable to Parent | -24.6M | USD | -209% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 182M | USD | +53.4% |
Assets | 217M | USD | +27.3% |
Liabilities | 316K | USD | +29.3% |
Liabilities and Equity | 217M | USD | +27.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 16.8M | USD | |
Net Cash Provided by (Used in) Financing Activities | -16.1M | USD | -178% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 220M | USD | +28.6% |