Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 1.09K | % | -2.58% |
Return On Equity | 3.97 | % | +46.5% |
Return On Assets | 0.34 | % | +49.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 3.35M | shares | -0.09% |
Common Stock, Shares, Outstanding | 3.35M | shares | -0.09% |
Entity Public Float | 39M | USD | |
Common Stock, Value, Issued | 33K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 3.23M | shares | +0.55% |
Weighted Average Number of Shares Outstanding, Diluted | 3.23M | shares | +0.55% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 4.02M | USD | +58.4% |
Income Tax Expense (Benefit) | 1.02M | USD | +71.8% |
Net Income (Loss) Attributable to Parent | 2.99M | USD | +54.3% |
Earnings Per Share, Basic | 0.94 | USD/shares | +46.9% |
Earnings Per Share, Diluted | 0.95 | USD/shares | +55.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 5.91M | USD | -27.7% |
Deferred Income Tax Assets, Net | 10.2M | USD | -0.67% |
Property, Plant and Equipment, Net | 10.4M | USD | -4.06% |
Assets | 885M | USD | -2.82% |
Liabilities | 809M | USD | -3.33% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -20M | USD | -0.25% |
Retained Earnings (Accumulated Deficit) | 45.1M | USD | +3.94% |
Stockholders' Equity Attributable to Parent | 75.9M | USD | +2.98% |
Liabilities and Equity | 885M | USD | -2.82% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 2.17M | USD | +116% |
Net Cash Provided by (Used in) Financing Activities | 90K | USD | -99.7% |
Net Cash Provided by (Used in) Investing Activities | -4.04M | USD | +84.5% |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 3.35M | shares | -0.09% |
Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.91M | USD | -27.7% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 6.35M | USD | +74.5% |
Deferred Tax Assets, Gross | 12.1M | USD | -2.9% |
Depreciation | 154K | USD | -13% |
Payments to Acquire Property, Plant, and Equipment | 72K | USD | -22.6% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 2.94M | USD | -2% |
Property, Plant and Equipment, Gross | 19.8M | USD | -2.6% |
Deferred Income Tax Expense (Benefit) | -37K | USD | -132% |
Interest Expense | 23.3M | USD | +131% |