| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -8.1K | % | -145% |
| Return On Equity | -13.8 | % | +17.1% |
| Return On Assets | -5.03 | % | -24.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 26.1M | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 22.1M | shares | +4.19% |
| Weighted Average Number of Shares Outstanding, Diluted | 24.9M | shares | +17.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 66.4M | USD | -25% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -26.9M | USD | -57.7% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -10.8M | USD | +16.1% |
| Earnings Per Share, Basic | -0.5 | USD/shares | +24.2% |
| Earnings Per Share, Diluted | -0.5 | USD/shares | +20.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.57M | USD | -71.6% |
| Assets | 159M | USD | -51.2% |
| Liabilities | 95.3M | USD | -61.9% |
| Retained Earnings (Accumulated Deficit) | -45.2M | USD | -31.2% |
| Stockholders' Equity Attributable to Parent | -3.85M | USD | -190% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 63.3M | USD | -15.4% |
| Liabilities and Equity | 159M | USD | -51.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.53M | USD | -245% |
| Net Cash Provided by (Used in) Financing Activities | 5.27M | USD | -87.7% |
| Net Cash Provided by (Used in) Investing Activities | -16.1M | USD | +55.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -12.3M | USD | -258% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.1M | USD | -77.7% |
| Deferred Tax Assets, Valuation Allowance | 6.97M | USD | +91.9% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 12.5M | shares | |
| Additional Paid in Capital | 41.3M | USD | +6.78% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 5.18M | USD | +202% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |