Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 0.51 | % | -60.7% |
Return On Equity | 27.8 | % | +275% |
Return On Assets | 27.7 | % | +278% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 31.1M | shares | -3.57% |
Entity Public Float | 706M | USD | -15.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | 31.5M | USD | -11.9% |
Net Income (Loss) Attributable to Parent | 210M | USD | +247% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 788M | USD | +9.59% |
Liabilities | 533K | USD | -96.4% |
Stockholders' Equity Attributable to Parent | 787M | USD | +11.8% |
Liabilities and Equity | 788M | USD | +9.59% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 41.2M | USD | -77.6% |
Net Cash Provided by (Used in) Financing Activities | -46M | USD | +75% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 13.5M | USD | +185% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 40.1K | USD | -2.96% |
Interest Expense | 199K | USD | +33.7% |