| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 1.15K | % | +7.23% |
| Return On Equity | 2.5 | % | -61.9% |
| Return On Assets | 0.2 | % | -64.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.35M | shares | -0.05% |
| Common Stock, Shares, Outstanding | 3.35M | shares | -0.05% |
| Entity Public Float | 39M | USD | |
| Common Stock, Value, Issued | 33K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 3.13M | shares | +0.61% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.13M | shares | -1.97% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.36M | USD | -62.4% |
| Income Tax Expense (Benefit) | 565K | USD | -64.7% |
| Net Income (Loss) Attributable to Parent | 1.79M | USD | -61.6% |
| Earnings Per Share, Basic | 0.57 | USD/shares | -62% |
| Earnings Per Share, Diluted | 0.57 | USD/shares | -61% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.57M | USD | -12.9% |
| Deferred Income Tax Assets, Net | 10.5M | USD | -5.02% |
| Property, Plant and Equipment, Net | 10.6M | USD | -4.62% |
| Assets | 888M | USD | +4.57% |
| Liabilities | 814M | USD | +4.71% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -20.6M | USD | +5.03% |
| Retained Earnings (Accumulated Deficit) | 43.9M | USD | +1.18% |
| Stockholders' Equity Attributable to Parent | 73.9M | USD | +3.02% |
| Liabilities and Equity | 888M | USD | +4.57% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 27.6M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -26M | USD | -39% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 3.35M | shares | -0.05% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 9.57M | USD | -12.9% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.64M | USD | +356% |
| Deferred Tax Assets, Gross | 12.1M | USD | -2.9% |
| Depreciation | 177K | USD | +6.63% |
| Payments to Acquire Property, Plant, and Equipment | 93K | USD | +232% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 2.88M | USD | +704% |
| Property, Plant and Equipment, Gross | 19.8M | USD | -2.6% |
| Deferred Income Tax Expense (Benefit) | 116K | USD | |
| Interest Expense | 23.3M | USD | +131% |