| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 137 | % | +2.53% |
| Return On Equity | -0.6 | % | -115% |
| Return On Assets | -0.29 | % | -115% |
| Operating Margin | 10.5 | % | -66.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 15.3M | shares | +2.35% |
| Common Stock, Shares, Outstanding | 15.1M | shares | +0.72% |
| Entity Public Float | 913M | USD | -26.6% |
| Common Stock, Value, Issued | 1.17B | USD | -0.21% |
| Weighted Average Number of Shares Outstanding, Basic | 15M | shares | +0.15% |
| Weighted Average Number of Shares Outstanding, Diluted | 15M | shares | +0.15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 258M | USD | -2.92% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.09M | USD | -11.4% |
| General and Administrative Expense | 17M | USD | -13.4% |
| Costs and Expenses | 241M | USD | -0.04% |
| Operating Income (Loss) | 27.2M | USD | -67.1% |
| Net Income (Loss) Attributable to Parent | -5.58M | USD | -114% |
| Earnings Per Share, Basic | -0.79 | USD/shares | -136% |
| Earnings Per Share, Diluted | -0.77 | USD/shares | -136% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 14.3M | USD | +47% |
| Property, Plant and Equipment, Net | 2.8M | USD | -10.3% |
| Intangible Assets, Net (Excluding Goodwill) | 2.72M | USD | +28.9% |
| Goodwill | 491K | USD | -43.3% |
| Assets | 1.9B | USD | -1.08% |
| Liabilities | 985M | USD | +4.94% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -749K | USD | +57.4% |
| Retained Earnings (Accumulated Deficit) | -579M | USD | -10.8% |
| Stockholders' Equity Attributable to Parent | 681M | USD | -7.82% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 898M | USD | -6.95% |
| Liabilities and Equity | 1.9B | USD | -1.08% |