| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 1.47K | % | -11.4% |
| Return On Equity | 8.69 | % | +127% |
| Return On Assets | 0.55 | % | +157% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.53M | shares | +1.34% |
| Common Stock, Shares, Outstanding | 3.53M | shares | +1.15% |
| Entity Public Float | 50.8M | USD | -17.8% |
| Common Stock, Value, Issued | 17.4M | USD | +0.7% |
| Weighted Average Number of Shares Outstanding, Basic | 3.48M | shares | +0.78% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 28K | USD | -48.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 7.92M | USD | +291% |
| Income Tax Expense (Benefit) | 638K | USD | |
| Net Income (Loss) Attributable to Parent | 7.29M | USD | +163% |
| Earnings Per Share, Basic | 1.97 | USD/shares | -30.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 23.7M | USD | -32.1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 4.94M | USD | -1.89% |
| Deferred Income Tax Assets, Net | 9.47M | USD | -6.67% |
| Property, Plant and Equipment, Net | 22.2M | USD | -6.19% |
| Goodwill | 3.08M | USD | 0% |
| Assets | 1.3B | USD | +0.57% |
| Accrued Liabilities, Current | 3.6M | USD | 0% |
| Liabilities | 1.22B | USD | -0.03% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -27.4M | USD | +11.7% |
| Retained Earnings (Accumulated Deficit) | 84.7M | USD | +4.49% |
| Stockholders' Equity Attributable to Parent | 86.1M | USD | +9.98% |
| Liabilities and Equity | 1.3B | USD | +0.57% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.94M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 22.3M | USD | +267% |
| Net Cash Provided by (Used in) Investing Activities | 3.58M | USD | |
| Common Stock, Shares Authorized | 6M | shares | 0% |
| Common Stock, Shares, Issued | 3.53M | shares | +1.15% |
| Common Stock, Par or Stated Value Per Share | 5 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 57M | USD | +140% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 7.25M | USD | +52.1% |
| Deferred Tax Assets, Gross | 10.9M | USD | -8.29% |
| Payments to Acquire Property, Plant, and Equipment | 70K | USD | -89.8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 10.9M | USD | -7.15% |
| Property, Plant and Equipment, Gross | 36.5M | USD | -0.48% |
| Additional Paid in Capital | 11.5M | USD | +3.8% |
| Amortization of Intangible Assets | 3K | USD | -62.5% |
| Interest Expense | 28.6M | USD | +76.3% |