Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 0.35 | % | -28.4% |
Return On Equity | 22.8 | % | +206% |
Return On Assets | 22.8 | % | +206% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 2.5M | shares | -9.09% |
Entity Public Float | 155M | USD | -7.81% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | 6.95M | USD | +5.56% |
Net Income (Loss) Attributable to Parent | 36.3M | USD | +216% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 156M | USD | +4.93% |
Liabilities | 1.06M | USD | -1.94% |
Stockholders' Equity Attributable to Parent | 155M | USD | +4.98% |
Liabilities and Equity | 156M | USD | +4.93% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 9.74M | USD | |
Net Cash Provided by (Used in) Financing Activities | -9.74M | USD | -122% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | USD | |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 7.49K | USD | +16.6% |
Unrecognized Tax Benefits | 0 | USD | |
Interest Expense | 50K | USD | +71.2% |