| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 674 | % | +20.6% |
| Return On Equity | -2.37 | % | +45.7% |
| Return On Assets | -0.56 | % | +53.3% |
| Operating Margin | -1.91 | % | +12.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 31.2M | shares | -1.42% |
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 31.7M | shares | -7.72% |
| Weighted Average Number of Shares Outstanding, Diluted | 31.7M | shares | -7.72% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 158M | USD | +2.64% |
| General and Administrative Expense | 9.08M | USD | -20.1% |
| Operating Income (Loss) | -3.03M | USD | +10.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -20.6M | USD | +53.8% |
| Income Tax Expense (Benefit) | 38K | USD | -87.5% |
| Net Income (Loss) Attributable to Parent | -11M | USD | +52.9% |
| Earnings Per Share, Basic | -0.42 | USD/shares | +38.2% |
| Earnings Per Share, Diluted | -0.42 | USD/shares | +38.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 59.9M | USD | -6.15% |
| Intangible Assets, Net (Excluding Goodwill) | 12.9M | USD | -16.9% |
| Assets | 1.94B | USD | -1.02% |
| Liabilities | 1.5B | USD | +0.44% |
| Retained Earnings (Accumulated Deficit) | -106M | USD | -11.6% |
| Stockholders' Equity Attributable to Parent | 231M | USD | +5.42% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 445M | USD | -5.65% |
| Liabilities and Equity | 1.94B | USD | -1.02% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.09M | USD | +94.7% |
| Net Cash Provided by (Used in) Financing Activities | -60.2M | USD | -360% |
| Net Cash Provided by (Used in) Investing Activities | 66.7M | USD | +577% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 5.46M | USD | -56.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 93.4M | USD | +2.89% |
| Additional Paid in Capital | 373M | USD | -0.36% |
| Preferred Stock, Shares Outstanding | 22.3M | shares | |
| Depreciation, Depletion and Amortization | 15M | USD | -2.97% |
| Interest Expense | 79.5M | USD | +36.6% |