| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 290 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 30.3M | shares | |
| Common Stock, Value, Issued | 1M | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 27.1M | shares | -0.93% |
| Weighted Average Number of Shares Outstanding, Diluted | 27.1M | shares | -0.92% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 27.6M | USD | +5.46% |
| General and Administrative Expense | 1.07M | USD | |
| Nonoperating Income (Expense) | -10.1M | USD | +10.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 5.42M | USD | -17.5% |
| Income Tax Expense (Benefit) | 4K | USD | -95.2% |
| Net Income (Loss) Attributable to Parent | 4.18M | USD | -21.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 559K | USD | -77.4% |
| Intangible Assets, Net (Excluding Goodwill) | 41.6M | USD | |
| Assets | 1.4B | USD | |
| Liabilities | 968M | USD | |
| Retained Earnings (Accumulated Deficit) | -127M | USD | |
| Stockholders' Equity Attributable to Parent | 369M | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 428M | USD | +5.52% |
| Liabilities and Equity | 1.4B | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 13.2M | USD | -11.9% |
| Net Cash Provided by (Used in) Financing Activities | -267M | USD | -1778% |
| Net Cash Provided by (Used in) Investing Activities | 9K | USD | -93.1% |
| Common Stock, Shares, Issued | 30.3M | shares | +60552576% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 14.3M | USD | +434% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.47M | USD | +22.9% |
| Additional Paid in Capital | 496M | USD | |
| Current State and Local Tax Expense (Benefit) | 4K | USD | |
| Amortization of Intangible Assets | 803K | USD | +6.36% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares |