| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 177 | % | +14.5% |
| Return On Equity | -0.78 | % | -138% |
| Return On Assets | -0.34 | % | -133% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 9.49M | shares | +25.8% |
| Entity Public Float | 104M | USD | -20.6% |
| Weighted Average Number of Shares Outstanding, Basic | 9.44M | shares | +25.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 11.4M | shares | +7.34% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 11.4M | USD | -4.14% |
| General and Administrative Expense | 6.56M | USD | -13.7% |
| Costs and Expenses | 38.9M | USD | +9.68% |
| Operating Income (Loss) | 10.6M | USD | -31.7% |
| Nonoperating Income (Expense) | -13.4M | USD | -30.8% |
| Net Income (Loss) Attributable to Parent | -1.78M | USD | -136% |
| Earnings Per Share, Basic | -0.78 | USD/shares | -588% |
| Earnings Per Share, Diluted | -0.73 | USD/shares | -662% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 18.9M | USD | +90.4% |
| Goodwill | 0 | USD | -100% |
| Assets | 520M | USD | -5.44% |
| Liabilities | 294M | USD | -5.01% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 2.14M | USD | -30.5% |
| Retained Earnings (Accumulated Deficit) | -148M | USD | -19.2% |
| Stockholders' Equity Attributable to Parent | 187M | USD | +20.9% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 226M | USD | -6% |
| Liabilities and Equity | 520M | USD | -5.44% |
| 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 | 18.9M | USD | +90.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.32M | USD | +70.4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -2.6M | USD | -133% |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 338M | USD | +20.3% |
| Preferred Stock, Shares Outstanding | 2M | shares | 0% |
| Share-based Payment Arrangement, Expense | 11.3M | USD | +347% |
| Interest Expense | 12.1M | USD | +14.6% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |