| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 188 | % | +34.6% |
| Return On Equity | 0.37 | % | -71% |
| Return On Assets | 0.16 | % | -75.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 9.39 M | shares | +24.3% |
| Entity Public Float | 104 M | USD | -20.6% |
| Weighted Average Number of Shares Outstanding, Basic | 8.57 M | shares | +13.8% |
| Weighted Average Number of Shares Outstanding, Diluted | 11.4 M | shares | +50.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 12 M | USD | +15.3% |
| General and Administrative Expense | 6.73 M | USD | -11.6% |
| Costs and Expenses | 40.4 M | USD | +14.8% |
| Operating Income (Loss) | 9.64 M | USD | -34.8% |
| Nonoperating Income (Expense) | -9.12 M | USD | +22.7% |
| Net Income (Loss) Attributable to Parent | 873 K | USD | -71.8% |
| Earnings Per Share, Basic | -0.41 | USD/shares | -413% |
| Earnings Per Share, Diluted | -0.41 | USD/shares | -413% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 18.4 M | USD | +38.6% |
| Goodwill | 0 | USD | -100% |
| Assets | 522 M | USD | +12.4% |
| Liabilities | 294 M | USD | +27.4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 2.34 M | USD | -29% |
| Retained Earnings (Accumulated Deficit) | -145 M | USD | -16.5% |
| Stockholders' Equity Attributable to Parent | 188 M | USD | +22.2% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 228 M | USD | -2.39% |
| Liabilities and Equity | 522 M | USD | +12.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.99 M | USD | +7.26% |
| Net Cash Provided by (Used in) Financing Activities | -2.39 M | USD | -117% |
| Net Cash Provided by (Used in) Investing Activities | 14.7 M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 15.3 M | USD | +227% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 18.4 M | USD | +38.6% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.32 M | USD | +70.4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 51.2 K | USD | -99.2% |
| Preferred Stock, Shares Authorized | 50 M | shares | 0% |
| Additional Paid in Capital | 336 M | USD | +20.3% |
| Preferred Stock, Shares Outstanding | 2 M | shares | 0% |
| Share-based Payment Arrangement, Expense | 11.9 M | USD | +366% |
| Interest Expense | 12.1 M | USD | +14.6% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |