Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 4.46 | % | +200% |
Return On Equity | 8.62 | % | |
Return On Assets | 8.25 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 13.3M | shares | -24.9% |
Entity Public Float | 235M | USD | -4.19% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | 10.2M | USD | -10.2% |
Net Income (Loss) Attributable to Parent | 19.6M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 212M | USD | -13.5% |
Liabilities | 130K | USD | -88.7% |
Stockholders' Equity Attributable to Parent | 212M | USD | -13.2% |
Liabilities and Equity | 212M | USD | -13.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 19.8M | USD | +60.2% |
Net Cash Provided by (Used in) Financing Activities | -19.8M | USD | -60.2% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.04M | USD | |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 25.8K | USD | -6.88% |
Interest Expense | 117K | USD | +8.91% |