Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 173 | % | -23.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 10.4M | shares | +37.5% |
Common Stock, Shares, Outstanding | 10.4M | shares | +37.5% |
Entity Public Float | 30.3M | USD | -21.9% |
Common Stock, Value, Issued | 104K | USD | +36.8% |
Weighted Average Number of Shares Outstanding, Basic | 10.4M | shares | +37.5% |
Weighted Average Number of Shares Outstanding, Diluted | 10.4M | shares | +37.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Earnings Per Share, Basic | 0.7 | USD/shares | -67.6% |
Earnings Per Share, Diluted | 0.7 | USD/shares | -67.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 305K | USD | -82.9% |
Assets | 427M | USD | +73.4% |
Liabilities | 301M | USD | +103% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -194M | USD | -4.02% |
Retained Earnings (Accumulated Deficit) | 11.4M | USD | -12.4% |
Stockholders' Equity Attributable to Parent | 126M | USD | +28.5% |
Liabilities and Equity | 427M | USD | +73.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -25.4M | USD | -391% |
Net Cash Provided by (Used in) Financing Activities | 24.8M | USD | |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 10.4M | shares | +37.5% |
Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 2.52M | USD | +1.61% |
Unrecognized Tax Benefits | 0 | USD |