| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 120 | % | -20.3% |
| Return On Equity | 12.8 | % | -50.7% |
| Return On Assets | 5.83 | % | -43.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.14M | shares | -0.3% |
| Common Stock, Shares, Outstanding | 3.14M | shares | -0.67% |
| Entity Public Float | 26.1M | USD | -27.2% |
| Common Stock, Value, Issued | 3.15K | USD | -0.73% |
| Weighted Average Number of Shares Outstanding, Basic | 3.15M | shares | -0.57% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.15M | shares | -0.54% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 58.6M | USD | -26% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 35.9M | USD | -38.9% |
| Income Tax Expense (Benefit) | 7.32M | USD | -40.9% |
| Net Income (Loss) Attributable to Parent | 28.5M | USD | -38.4% |
| Earnings Per Share, Basic | 9 | USD/shares | -38.1% |
| Earnings Per Share, Diluted | 9 | USD/shares | -38.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 49.5M | USD | +37.3% |
| Assets | 500M | USD | +5.63% |
| Deferred Income Tax Liabilities, Net | 27.9M | USD | +22.3% |
| Liabilities | 267M | USD | -0.45% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -1.5M | USD | +58% |
| Retained Earnings (Accumulated Deficit) | 202M | USD | +15.1% |
| Stockholders' Equity Attributable to Parent | 232M | USD | +13.6% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 233M | USD | +13.6% |
| Liabilities and Equity | 500M | USD | +5.63% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.26M | USD | -61.5% |
| Net Cash Provided by (Used in) Financing Activities | -229K | USD | +98.8% |
| Net Cash Provided by (Used in) Investing Activities | -5.02M | USD | -124% |
| Common Stock, Shares Authorized | 7M | shares | 0% |
| Common Stock, Shares, Issued | 3.16M | shares | -0.24% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 49.5M | USD | +37.3% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | -100% |
| Deferred Tax Assets, Valuation Allowance | 0 | USD | |
| Deferred Tax Assets, Gross | 2.18M | USD | +12.2% |
| Depreciation | 376K | USD | -18.8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 28.6M | USD | -43.8% |
| Deferred Income Tax Expense (Benefit) | 3.7M | USD | +44.8% |
| Share-based Payment Arrangement, Expense | 14K | USD | -95.3% |
| Interest Expense | 0 | USD | -100% |