| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 139 | % | -19.3% |
| Return On Equity | 25.9 | % | +1414% |
| Return On Assets | 10.9 | % | +1624% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.16M | shares | -0.23% |
| Common Stock, Shares, Outstanding | 3.16M | shares | -0.24% |
| Entity Public Float | 26.1M | USD | -27.2% |
| Common Stock, Value, Issued | 3.16K | USD | -0.25% |
| Weighted Average Number of Shares Outstanding, Basic | 3.17M | shares | -0.35% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.17M | shares | -0.35% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 84.9M | USD | +223% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 62.2M | USD | +2113% |
| Income Tax Expense (Benefit) | 12.8M | USD | +30562% |
| Net Income (Loss) Attributable to Parent | 49.3M | USD | +1756% |
| Earnings Per Share, Basic | 15.6 | USD/shares | +1754% |
| Earnings Per Share, Diluted | 15.6 | USD/shares | +1754% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 45.3M | USD | +9.9% |
| Assets | 477M | USD | +7.98% |
| Deferred Income Tax Liabilities, Net | 23.1M | USD | +85.7% |
| Liabilities | 266M | USD | -4.88% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -2.94M | USD | -8.15% |
| Retained Earnings (Accumulated Deficit) | 181M | USD | +37.5% |
| Stockholders' Equity Attributable to Parent | 210M | USD | +30.3% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 211M | USD | +30.2% |
| Liabilities and Equity | 477M | USD | +7.98% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.02M | USD | -201% |
| Net Cash Provided by (Used in) Financing Activities | -19M | USD | -0.5% |
| Net Cash Provided by (Used in) Investing Activities | 20.7M | USD | |
| 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 | 45.3M | USD | +9.9% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 23.2K | USD | -48.3% |
| Deferred Tax Assets, Valuation Allowance | 0 | USD | |
| Deferred Tax Assets, Gross | 2.18M | USD | +12.2% |
| Depreciation | 463K | USD | +165% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 49.1M | USD | +1072% |
| Deferred Income Tax Expense (Benefit) | 2.39M | USD | |
| Share-based Payment Arrangement, Expense | 299K | USD | -55.6% |
| Interest Expense | 11.6K | USD | -59.1% |