| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 20.5 | % | +14.7% |
| Return On Equity | 7.36 | % | -13.7% |
| Return On Assets | 6.11 | % | -15.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 619K | shares | +7.33% |
| Common Stock, Shares, Outstanding | 587K | shares | +1.71% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 1K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 585K | shares | +4.12% |
| Weighted Average Number of Shares Outstanding, Diluted | 585K | shares | +4.12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 39.9M | USD | -12.2% |
| Earnings Per Share, Basic | 68 | USD/shares | -18% |
| Earnings Per Share, Diluted | 68 | USD/shares | -18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.24M | USD | +2.09% |
| Assets | 652M | USD | +1.26% |
| Liabilities | 115M | USD | +22.1% |
| Retained Earnings (Accumulated Deficit) | -36.5M | USD | -150% |
| Stockholders' Equity Attributable to Parent | 537M | USD | -2.3% |
| Liabilities and Equity | 652M | USD | +1.26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 19.2M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -21.1M | USD | -334% |
| Common Stock, Shares Authorized | 1M | shares | 0% |
| Common Stock, Shares, Issued | 587K | shares | +1.71% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -1.85M | USD | -310% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.24M | USD | +2.09% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.85M | USD | -10% |
| Deferred Tax Assets, Operating Loss Carryforwards | 0 | USD | |
| Additional Paid in Capital | 574M | USD | +1.64% |
| Amortization of Intangible Assets | 657M | USD | |
| Interest Expense | 7.14M | USD | +56.1% |