| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 169 | % | -3.23% |
| Return On Equity | 8.66 | % | -4.31% |
| Return On Assets | 3.22 | % | -2.43% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14.8 M | shares | +0.67% |
| Common Stock, Shares, Outstanding | 14.8 M | shares | +0.67% |
| Entity Public Float | 129 M | USD | -3.43% |
| Common Stock, Value, Issued | 15 K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 14.7 M | shares | +0.64% |
| Weighted Average Number of Shares Outstanding, Diluted | 14.7 M | shares | +0.64% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 38.3 M | USD | +0.16% |
| General and Administrative Expense | 4.11 M | USD | +9.39% |
| Costs and Expenses | 14.9 M | USD | +56.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 23.3 M | USD | -4.36% |
| Income Tax Expense (Benefit) | -55 K | USD | -163% |
| Net Income (Loss) Attributable to Parent | 23.4 M | USD | -3.79% |
| Earnings Per Share, Basic | 1.58 | USD/shares | -4.82% |
| Earnings Per Share, Diluted | 1.58 | USD/shares | -4.82% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 93.3 M | USD | +10.7% |
| Assets | 698 M | USD | -1.28% |
| Liabilities | 426 M | USD | -2.93% |
| Retained Earnings (Accumulated Deficit) | 76.9 M | USD | +43.7% |
| Stockholders' Equity Attributable to Parent | 272 M | USD | +1.42% |
| Liabilities and Equity | 698 M | USD | -1.28% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.72 M | USD | -28.2% |
| Net Cash Provided by (Used in) Financing Activities | -38.8 M | USD | +10.9% |
| Net Cash Provided by (Used in) Investing Activities | 39.6 M | USD | -21.3% |
| Common Stock, Shares Authorized | 25 M | shares | 0% |
| Common Stock, Shares, Issued | 14.8 M | shares | +0.67% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 5.44 M | USD | -58.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 93.3 M | USD | +10.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 8.42 M | USD | +13.7% |
| Depreciation, Depletion and Amortization | 368 K | USD | |
| Interest Expense | 34.5 M | USD | +46.3% |