| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 95.4 | % | |
| Return On Equity | -0.53 | % | |
| Return On Assets | -0.32 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 21.7M | shares | +34.8% |
| Common Stock, Shares, Outstanding | 21.3M | shares | |
| Common Stock, Value, Issued | 212K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 20.7M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 27.8M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 65.8M | USD | +15.6% |
| General and Administrative Expense | 12M | USD | +346% |
| Operating Income (Loss) | -4.82M | USD | |
| Income Tax Expense (Benefit) | 579K | USD | -17.5% |
| Net Income (Loss) Attributable to Parent | -2.72M | USD | |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 19.6M | USD | |
| Operating Lease, Right-of-Use Asset | 600K | USD | |
| Assets | 847M | USD | |
| Liabilities | 343M | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -938K | USD | |
| Retained Earnings (Accumulated Deficit) | -19.3M | USD | |
| Stockholders' Equity Attributable to Parent | 385M | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 504M | USD | +179% |
| Liabilities and Equity | 847M | 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 | +12.5% |
| Common Stock, Shares, Issued | 21.3M | shares | |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 19.6M | USD | +98% |
| 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 | 4.04M | USD | |
| Additional Paid in Capital | 999 | USD | |
| Depreciation, Depletion and Amortization | 7.71M | USD | +5.23% |
| Interest Expense | 17.2M | USD | -29.4% |