| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 0.09 | % | -98.1% |
| Return On Equity | 3.92 | % | |
| Return On Assets | 3.91 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 16.4M | shares | +8.28% |
| Entity Public Float | 235M | USD | -4.19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | 7.45M | USD | -33.6% |
| Net Income (Loss) Attributable to Parent | 8.44M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 220M | USD | -12.1% |
| Liabilities | 130K | USD | -99.7% |
| Stockholders' Equity Attributable to Parent | 219M | USD | +4.2% |
| Liabilities and Equity | 220M | USD | -12.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 11.5M | USD | -42% |
| Net Cash Provided by (Used in) Financing Activities | -12.5M | USD | +36.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 16.5K | USD | -36.1% |
| Interest Expense | 117K | USD | +8.91% |