Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 17.3M | shares | |
Common Stock, Shares, Outstanding | 17.5M | shares | |
Common Stock, Value, Issued | 175K | USD | |
Weighted Average Number of Shares Outstanding, Basic | 17.3M | shares | |
Weighted Average Number of Shares Outstanding, Diluted | 27.8M | shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 16.2M | USD | +6.45% |
General and Administrative Expense | 2.84M | USD | +295% |
Operating Income (Loss) | -4.82M | USD | |
Income Tax Expense (Benefit) | 102K | USD | -37% |
Net Income (Loss) Attributable to Parent | -833K | USD | +66% |
Earnings Per Share, Basic | -0.06 | USD/shares | |
Earnings Per Share, Diluted | -0.06 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 3.31M | USD | |
Operating Lease, Right-of-Use Asset | 600K | USD | |
Assets | 861M | USD | |
Liabilities | 345M | USD | |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -112K | USD | |
Retained Earnings (Accumulated Deficit) | -11.4M | USD | |
Stockholders' Equity Attributable to Parent | 325M | USD | |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 516M | USD | +168% |
Liabilities and Equity | 861M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 8.1M | USD | +213% |
Net Cash Provided by (Used in) Financing Activities | 37.4M | USD | |
Net Cash Provided by (Used in) Investing Activities | -47.3M | USD | -936% |
Common Stock, Shares Authorized | 450M | shares | |
Common Stock, Shares, Issued | 17.5M | shares | |
Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.31M | USD | -74.9% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 4.02M | USD | -28.8% |
Operating Lease, Liability | 600K | USD | |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -945K | USD | +61.5% |
Additional Paid in Capital | 999 | USD | |
Depreciation, Depletion and Amortization | 7.71M | USD | +5.23% |
Interest Expense | 4.5M | USD | -32.8% |