| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 157 | % | -16.9% |
| Return On Equity | 2.74 | % | |
| Return On Assets | 1.17 | % | |
| Operating Margin | 47 | % | +750% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 9.97M | shares | +6.15% |
| Entity Public Float | 134M | USD | +28.5% |
| Weighted Average Number of Shares Outstanding, Basic | 9.29M | shares | +22.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 11.2M | shares | +23.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 46.8M | USD | -1% |
| General and Administrative Expense | 6.34M | USD | -4.56% |
| Costs and Expenses | 28.1M | USD | -34.4% |
| Operating Income (Loss) | 22M | USD | +742% |
| Nonoperating Income (Expense) | -15.5M | USD | -37% |
| Net Income (Loss) Attributable to Parent | 6.02M | USD | |
| Earnings Per Share, Basic | 0.25 | USD/shares | |
| Earnings Per Share, Diluted | 0.25 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11.5M | USD | +268% |
| Assets | 508M | USD | -4.35% |
| Liabilities | 294M | USD | -3.92% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 1.84M | USD | -30.7% |
| Retained Earnings (Accumulated Deficit) | -154M | USD | -5.86% |
| Stockholders' Equity Attributable to Parent | 190M | USD | +31.6% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 214M | USD | -4.92% |
| Liabilities and Equity | 508M | USD | -4.35% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.99M | USD | +7.26% |
| Net Cash Provided by (Used in) Financing Activities | -2.39M | USD | -117% |
| Net Cash Provided by (Used in) Investing Activities | 14.7M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 15.3M | USD | +227% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 11.5M | USD | +268% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.32M | USD | +70.4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 5.17M | USD | |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 349M | USD | +19.4% |
| Share-based Payment Arrangement, Expense | 1.59M | USD | -85.8% |
| Interest Expense | 12.1M | USD | +14.6% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |