| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 207 | % | -7.68% |
| Return On Equity | 5.85 | % | |
| Return On Assets | 1.9 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 10.1M | shares | +0.02% |
| Weighted Average Number of Shares Outstanding, Diluted | 10.1M | shares | +0.03% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 28.5M | USD | -32.8% |
| Nonoperating Income (Expense) | -2.99M | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 4.99M | USD | |
| Income Tax Expense (Benefit) | 0 | USD | -100% |
| Net Income (Loss) Attributable to Parent | 14.7M | USD | |
| Earnings Per Share, Basic | 0.86 | USD/shares | |
| Earnings Per Share, Diluted | 0.86 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 44.6M | USD | -0.17% |
| Assets | 734M | USD | -14.1% |
| Liabilities | 485M | USD | -19.3% |
| Retained Earnings (Accumulated Deficit) | -89.9M | USD | -4.55% |
| Stockholders' Equity Attributable to Parent | 250M | USD | -1.6% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 273M | USD | |
| Liabilities and Equity | 734M | USD | -14.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.16M | USD | +248% |
| Net Cash Provided by (Used in) Financing Activities | -26.7M | USD | +16.8% |
| Net Cash Provided by (Used in) Investing Activities | 28.8M | USD | +35.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 6.25M | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 9.55M | USD | -6.96% |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 340M | USD | -0.04% |
| Depreciation, Depletion and Amortization | 321K | USD | +13.8% |
| Interest Expense | 40.1M | USD | +11.5% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |