| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 229 | % | +38.2% |
| Return On Equity | -0.93 | % | +15.5% |
| Return On Assets | -0.43 | % | +24.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 13.1M | shares | -13.9% |
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 13.5M | shares | -13.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 13.5M | shares | -13.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 94.9M | USD | +6.56% |
| General and Administrative Expense | 305K | USD | -18.4% |
| Nonoperating Income (Expense) | -24.3M | USD | -20.1% |
| Net Income (Loss) Attributable to Parent | -4.89M | USD | +24.8% |
| Earnings Per Share, Basic | -0.36 | USD/shares | -2.86% |
| Earnings Per Share, Diluted | -0.36 | USD/shares | -2.86% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 27.9M | USD | -9.34% |
| Operating Lease, Right-of-Use Asset | 16.2M | USD | -0.54% |
| Assets | 1.15B | USD | -0.23% |
| Liabilities | 644M | USD | +12.9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 601K | USD | -42.4% |
| Retained Earnings (Accumulated Deficit) | -106M | USD | -33.9% |
| Stockholders' Equity Attributable to Parent | 238M | USD | -24.1% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 503M | USD | -13.2% |
| Liabilities and Equity | 1.15B | USD | -0.23% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.76M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -10.7M | USD | -210% |
| Net Cash Provided by (Used in) Investing Activities | 3.24M | USD | |
| Common Stock, Shares Authorized | 400M | shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -2.67M | USD | -164% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 5.84M | USD | +21.7% |
| Operating Lease, Liability | 16.2M | USD | -0.54% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -5.33M | USD | +16.6% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Depreciation, Depletion and Amortization | 9.21M | USD | +2.73% |
| Interest Expense | 25.7M | USD | +27.4% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |