Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 2.17K | % | +34.6% |
Return On Equity | 221 | % | |
Return On Assets | 9.73 | % | |
Operating Margin | -36.1 | % | -37.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 12.2M | shares | 0% |
Common Stock, Shares, Outstanding | 12.2M | shares | 0% |
Entity Public Float | 5.4M | USD | +1.89% |
Common Stock, Value, Issued | 98.2M | USD | +0.11% |
Weighted Average Number of Shares Outstanding, Basic | 12.2M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 12.2M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 89.8M | USD | -13.2% |
Operating Income (Loss) | -32.4M | USD | -19.5% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -8.25M | USD | -71.3% |
Income Tax Expense (Benefit) | -919K | USD | +90.7% |
Net Income (Loss) Attributable to Parent | 29.4M | USD | |
Earnings Per Share, Basic | 2.42 | USD/shares | |
Earnings Per Share, Diluted | 2.42 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 32.4M | USD | +126% |
Assets | 300M | USD | +2.18% |
Liabilities | 251M | USD | -11% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -11.3M | USD | +40.5% |
Retained Earnings (Accumulated Deficit) | -37.8M | USD | +43.8% |
Stockholders' Equity Attributable to Parent | 49.1M | USD | +316% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 49.1M | USD | +316% |
Liabilities and Equity | 300M | USD | +2.18% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 8.18M | USD | |
Net Cash Provided by (Used in) Financing Activities | -426K | USD | |
Net Cash Provided by (Used in) Investing Activities | -1.56M | USD | -233% |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 12.2M | shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 6.19M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 32.4M | USD | +126% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 964K | USD | +40.5% |
Deferred Tax Assets, Valuation Allowance | 28M | USD | +29.3% |
Deferred Tax Assets, Gross | 29.8M | USD | +19.7% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 10M | shares | |
Unrecognized Tax Benefits | 0 | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Deferred Tax Assets, Net of Valuation Allowance | 1.76M | USD | -45.3% |
Interest Expense | 4.87M | USD | +56.2% |