| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 682 | % | +35.8% |
| Return On Equity | -4.92 | % | -11.3% |
| Return On Assets | -1.17 | % | +8.64% |
| Operating Margin | -2.65 | % | -161% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 31.5M | shares | -4.69% |
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 31.7M | shares | -6.77% |
| Weighted Average Number of Shares Outstanding, Diluted | 31.7M | shares | -6.77% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 157M | USD | +2.66% |
| General and Administrative Expense | 9.38M | USD | +0.9% |
| Operating Income (Loss) | -4.17M | USD | -162% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.21M | USD | +97.4% |
| Income Tax Expense (Benefit) | 832K | USD | |
| Net Income (Loss) Attributable to Parent | -23.1M | USD | +7.84% |
| Earnings Per Share, Basic | -0.11 | USD/shares | +82.8% |
| Earnings Per Share, Diluted | -0.11 | USD/shares | +82.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 65M | USD | -16.9% |
| Assets | 1.95B | USD | -4.97% |
| Liabilities | 1.49B | USD | -3.95% |
| Retained Earnings (Accumulated Deficit) | -96.1M | USD | -1.49% |
| Stockholders' Equity Attributable to Parent | 233M | USD | -3.18% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 465M | USD | -8.1% |
| Liabilities and Equity | 1.95B | USD | -4.97% |
| 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 | 101M | USD | -8.76% |
| Additional Paid in Capital | 375M | USD | -4.11% |
| Preferred Stock, Shares Outstanding | 22.3M | shares | |
| Depreciation, Depletion and Amortization | 15M | USD | -2.97% |
| Interest Expense | 79.5M | USD | +36.6% |