Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Return On Assets | 5.33 | % | +654% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 1.45M | shares | -17.1% |
Entity Public Float | 105M | USD | +52.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 6.66M | USD | +369% |
Net Income (Loss) Attributable to Parent | 5.64M | USD | +946% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 75.9M | USD | +65.5% |
Assets | 101M | USD | +18.6% |
Liabilities | 269K | USD | +0.33% |
Liabilities and Equity | 101M | USD | +18.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 12.8M | USD | +72% |
Net Cash Provided by (Used in) Financing Activities | 20M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 97.8M | USD | +13.2% |