| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 88.2 | % | -30.2% |
| Return On Equity | 1.89 | % | |
| Return On Assets | 1 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 63.8M | shares | +13% |
| Common Stock, Shares, Outstanding | 62.7M | shares | +11.2% |
| Entity Public Float | 132M | USD | -19.2% |
| Common Stock, Value, Issued | 627K | USD | +11.2% |
| Weighted Average Number of Shares Outstanding, Basic | 60.7M | shares | +20% |
| Weighted Average Number of Shares Outstanding, Diluted | 60.7M | shares | +20% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 629K | USD | -0.26% |
| Income Tax Expense (Benefit) | 574K | USD | +127% |
| Net Income (Loss) Attributable to Parent | 2.87M | USD | -54.6% |
| Earnings Per Share, Basic | 0.49 | USD/shares | -2% |
| Earnings Per Share, Diluted | 0.49 | USD/shares | -2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 30M | USD | -30.2% |
| Assets | 290M | USD | -18.1% |
| Liabilities | 138M | USD | -28.2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -307M | USD | -3.66% |
| Retained Earnings (Accumulated Deficit) | -317M | USD | |
| Stockholders' Equity Attributable to Parent | 152M | USD | -6.16% |
| Liabilities and Equity | 290M | USD | -18.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 20.3M | USD | +196% |
| Net Cash Provided by (Used in) Financing Activities | -5.13M | USD | -0.52% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 62.7M | shares | +11.2% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 30M | USD | -30.2% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.81M | USD | -36.7% |
| Additional Paid in Capital | 468M | USD | +3.84% |
| Interest Expense | 9.7M | USD | -21.5% |