| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 683 | % | +50.1% |
| Return On Equity | -7.12 | % | -38.6% |
| Return On Assets | -1.7 | % | -8.93% |
| Operating Margin | -1.12 | % | -139% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 31.5M | shares | -8.52% |
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 31.6M | shares | -9.59% |
| Weighted Average Number of Shares Outstanding, Diluted | 31.6M | shares | -9.59% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 155M | USD | +2.09% |
| General and Administrative Expense | 8.67M | USD | -20.8% |
| Operating Income (Loss) | -1.75M | USD | -140% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -25.6M | USD | +43.3% |
| Income Tax Expense (Benefit) | 642K | USD | |
| Net Income (Loss) Attributable to Parent | -34.1M | USD | -12.2% |
| Earnings Per Share, Basic | -0.42 | USD/shares | +34.4% |
| Earnings Per Share, Diluted | -0.42 | USD/shares | +34.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 73.5M | USD | -9.75% |
| Assets | 2.02B | USD | +4.81% |
| Liabilities | 1.56B | USD | +13.3% |
| Retained Earnings (Accumulated Deficit) | -100M | USD | -14.2% |
| Stockholders' Equity Attributable to Parent | 213M | USD | -20.7% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 463M | USD | -16.3% |
| Liabilities and Equity | 2.02B | USD | +4.81% |
| 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 | 107M | USD | +3.02% |
| Additional Paid in Capital | 363M | USD | -10.9% |
| Preferred Stock, Shares Outstanding | 21.8M | shares | |
| Depreciation, Depletion and Amortization | 15M | USD | -2.97% |
| Interest Expense | 79.5M | USD | +36.6% |