| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 59.7 | % | |
| Return On Equity | 9.24 | % | |
| Return On Assets | 5.79 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.99M | shares | +73.4% |
| Common Stock, Shares, Outstanding | 6.68M | shares | +67.9% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 67K | USD | +67.5% |
| Weighted Average Number of Shares Outstanding, Basic | 4.98M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 4.98M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -9.03M | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 4.6M | USD | +411% |
| Net Income (Loss) Attributable to Parent | 15.4M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.7M | USD | +24.7% |
| Assets | 312M | USD | +117% |
| Liabilities | 131M | USD | +229% |
| Retained Earnings (Accumulated Deficit) | 9.57M | USD | +143% |
| Stockholders' Equity Attributable to Parent | 181M | USD | +74% |
| Liabilities and Equity | 312M | USD | +117% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -40.2M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 74M | USD | |
| Common Stock, Shares Authorized | 300M | shares | 0% |
| Common Stock, Shares, Issued | 6.68M | shares | +67.9% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 33.8M | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 172K | USD | |
| Additional Paid in Capital | 171M | USD | +71.3% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |