| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 168 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 9.45 M | shares | +24.3% |
| Common Stock, Shares, Outstanding | 9.45 M | shares | +24.3% |
| Entity Public Float | 30.3 M | USD | -21.9% |
| Common Stock, Value, Issued | 94 K | USD | +23.7% |
| Weighted Average Number of Shares Outstanding, Basic | 8.66 M | shares | +13.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 8.66 M | shares | +13.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Earnings Per Share, Basic | 2.21 | USD/shares | -105% |
| Earnings Per Share, Diluted | 2.21 | USD/shares | -105% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 334 K | USD | -79.6% |
| Assets | 279 M | USD | -11.1% |
| Liabilities | 160 M | USD | -28.3% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -189 M | USD | +2.57% |
| Retained Earnings (Accumulated Deficit) | 11.4 M | USD | -12.4% |
| Stockholders' Equity Attributable to Parent | 119 M | USD | +31.5% |
| Liabilities and Equity | 279 M | USD | -11.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -25.4 M | USD | -391% |
| Net Cash Provided by (Used in) Financing Activities | 24.8 M | USD | |
| Common Stock, Shares Authorized | 100 M | shares | 0% |
| Common Stock, Shares, Issued | 9.45 M | shares | +24.3% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 2.52 M | USD | +1.61% |
| Unrecognized Tax Benefits | 0 | USD |