| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 169 | % | -0.37% |
| Return On Equity | 1.42 | % | |
| Return On Assets | 0.61 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 9.65M | shares | +27.1% |
| Entity Public Float | 104M | USD | -20.6% |
| Weighted Average Number of Shares Outstanding, Basic | 9.43M | shares | +24.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 11M | shares | +19.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 11.7M | USD | -7.25% |
| General and Administrative Expense | 6.48M | USD | -13.5% |
| Costs and Expenses | 30.3M | USD | -30.6% |
| Operating Income (Loss) | 20.2M | USD | +413% |
| Nonoperating Income (Expense) | -17.2M | USD | -70.6% |
| Net Income (Loss) Attributable to Parent | 3.17M | USD | +89.4% |
| Earnings Per Share, Basic | -0.1 | USD/shares | +90.9% |
| Earnings Per Share, Diluted | -0.05 | USD/shares | +95.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.82M | USD | +21% |
| Goodwill | 0 | USD | -100% |
| Assets | 507M | USD | -5.88% |
| Liabilities | 296M | USD | -1.68% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 2.05M | USD | -28.7% |
| Retained Earnings (Accumulated Deficit) | -152M | USD | -14.6% |
| Stockholders' Equity Attributable to Parent | 186M | USD | +20.2% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 212M | USD | -11.2% |
| Liabilities and Equity | 507M | USD | -5.88% |
| 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 | 6.82M | USD | +21% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.32M | USD | +70.4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 2.33M | USD | +86% |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 343M | USD | +18.4% |
| Preferred Stock, Shares Outstanding | 2M | shares | 0% |
| Share-based Payment Arrangement, Expense | 2.9M | USD | -72.2% |
| Interest Expense | 12.1M | USD | +14.6% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |