Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 0.2 | % | -84.6% |
Return On Equity | 3.71 | % | |
Return On Assets | 3.71 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 2.85M | shares | -35.2% |
Entity Public Float | 74.2M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | 3.09M | USD | -24.4% |
Net Income (Loss) Attributable to Parent | 2.44M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 47.3M | USD | -36.9% |
Liabilities | 33.8K | USD | -96.6% |
Stockholders' Equity Attributable to Parent | 47.2M | USD | -36.1% |
Liabilities and Equity | 47.3M | USD | -36.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -10.1M | USD | -121% |
Net Cash Provided by (Used in) Financing Activities | 10.1M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 648K | USD | |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 8.66K | USD | -41% |
Interest Expense | 29.8K | USD | -41.6% |