| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 113 | % | +20.6% |
| Return On Equity | 7.78 | % | -25.5% |
| Return On Assets | 3.65 | % | -32.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 10.8M | shares | +2.43% |
| Common Stock, Shares, Outstanding | 11.2M | shares | +0.23% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 11.2K | USD | +0.22% |
| Weighted Average Number of Shares Outstanding, Basic | 10.8M | shares | -8.42% |
| Weighted Average Number of Shares Outstanding, Diluted | 10.8M | shares | -8.42% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Costs and Expenses | 30.4M | USD | -12.1% |
| Net Income (Loss) Attributable to Parent | 19.7M | USD | -33.7% |
| Earnings Per Share, Basic | 1.83 | USD/shares | -27.7% |
| Earnings Per Share, Diluted | 1.83 | USD/shares | -27.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 23.6M | USD | +141% |
| Assets | 561M | USD | +1.88% |
| Liabilities | 299M | USD | +7.38% |
| Retained Earnings (Accumulated Deficit) | -18.7M | USD | -136% |
| Stockholders' Equity Attributable to Parent | 263M | USD | -3.74% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 35.2M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -23.1M | USD | -172% |
| Common Stock, Shares, Issued | 11.2M | shares | +0.23% |
| 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 | 12.1M | USD | -42.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 24.3M | USD | +93.5% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 5.49M | USD | +56.9% |
| Deferred Tax Assets, Valuation Allowance | 800K | USD | +33.3% |
| Deferred Tax Assets, Gross | 800K | USD | +33.3% |
| Unrecognized Tax Benefits | 0 | USD | |
| Interest Expense | 20.5M | USD | -0.45% |