| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 58.9 | % | |
| Return On Equity | 9.62 | % | +0.52% |
| Return On Assets | 6.06 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 10.4M | shares | +202% |
| Common Stock, Shares, Outstanding | 8.81M | shares | +308% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 9K | USD | +350% |
| Weighted Average Number of Shares Outstanding, Basic | 6.04M | shares | +262% |
| Weighted Average Number of Shares Outstanding, Diluted | 6.04M | shares | +262% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 12.6M | USD | +645% |
| Earnings Per Share, Basic | 2.08 | USD/shares | +106% |
| Earnings Per Share, Diluted | 2.08 | USD/shares | +106% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 29.1M | USD | +36.6% |
| Assets | 303M | USD | +307% |
| Liabilities | 125M | USD | +299% |
| Retained Earnings (Accumulated Deficit) | 1.4M | USD | +294% |
| Stockholders' Equity Attributable to Parent | 179M | USD | +312% |
| Liabilities and Equity | 303M | USD | +307% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -16.6M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 16.5M | USD | |
| Common Stock, Shares, Issued | 8.81M | shares | +308% |
| 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 | -62K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 29.1M | USD | +36.6% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 151K | USD | |
| Additional Paid in Capital | 177M | USD | +312% |
| Interest Expense | 199K | USD |