Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Return On Assets | 7.13 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 3.1M | shares | -25.3% |
Entity Public Float | 129M | USD | -22.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 12.3M | USD | |
Net Income (Loss) Attributable to Parent | 10.6M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 80.1M | USD | +1.74% |
Assets | 115M | USD | -11.9% |
Liabilities | 346K | USD | +27.4% |
Liabilities and Equity | 115M | USD | -11.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 16.8M | USD | |
Net Cash Provided by (Used in) Financing Activities | -16.1M | USD | -178% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 112M | USD | -14.6% |