| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 150 | % | +14.3% |
| Return On Equity | -2.05 | % | +79.9% |
| Return On Assets | -0.85 | % | +81.3% |
| Operating Margin | -141 | % | -1387% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 21.3M | shares | -1.84% |
| Common Stock, Shares, Outstanding | 21.4M | shares | -1.38% |
| Entity Public Float | 0 | USD | -100% |
| Common Stock, Value, Issued | 213K | USD | -1.84% |
| Weighted Average Number of Shares Outstanding, Basic | 21.4M | shares | -1.48% |
| Weighted Average Number of Shares Outstanding, Diluted | 21.4M | shares | -1.48% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 64.8M | USD | +81.8% |
| General and Administrative Expense | 4.03M | USD | +17.4% |
| Costs and Expenses | 53.9M | USD | +44% |
| Operating Income (Loss) | -14M | USD | -1331% |
| Income Tax Expense (Benefit) | 3.35M | USD | +376% |
| Net Income (Loss) Attributable to Parent | -4.04M | USD | +82% |
| Earnings Per Share, Basic | -0.17 | USD/shares | |
| Earnings Per Share, Diluted | -0.17 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 23M | USD | +99.3% |
| Assets | 479M | USD | -1.41% |
| Accounts Payable, Current | 675K | USD | |
| Liabilities | 280M | USD | +0.3% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -159K | USD | -298% |
| Retained Earnings (Accumulated Deficit) | 27.7M | USD | -17.6% |
| Stockholders' Equity Attributable to Parent | 187M | USD | -4.95% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 199M | USD | -3.7% |
| Liabilities and Equity | 479M | USD | -1.41% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.16M | USD | +49.8% |
| Net Cash Provided by (Used in) Financing Activities | 3.89M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -343K | USD | -102% |
| Common Stock, Shares Authorized | 60M | shares | 0% |
| Common Stock, Shares, Issued | 21.4M | shares | -1.38% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 30.8M | USD | +86.8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -4.04M | USD | +81.9% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 159M | USD | -2.34% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 26.7M | USD | +60% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |