| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 7.14 | % | |
| Return On Equity | 3.69 | % | |
| Return On Assets | 3.44 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 94.4K | shares | +31% |
| Common Stock, Shares, Outstanding | 91.8K | shares | |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 92 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 73.4K | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 73.4K | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 2.85M | USD | |
| Earnings Per Share, Basic | 38.8 | USD/shares | |
| Earnings Per Share, Diluted | 38.8 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 14.9M | USD | |
| Assets, Current | 1K | USD | |
| Assets | 101M | USD | |
| Liabilities | 8.62M | USD | |
| Retained Earnings (Accumulated Deficit) | 503K | USD | |
| Stockholders' Equity Attributable to Parent | 92.4M | USD | |
| Liabilities and Equity | 101M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -69.8M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 71.8M | USD | |
| Common Stock, Shares Authorized | 1M | shares | 0% |
| Common Stock, Shares, Issued | 91.8K | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 14.9M | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 15K | shares | 0% |
| Additional Paid in Capital | 91.9M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 836K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |