| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 0.05 | % | |
| Return On Equity | 53.3 | % | -45.8% |
| Return On Assets | 53.2 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 120K | shares | -25% |
| Common Stock, Shares, Outstanding | 120K | shares | |
| Entity Public Float | 11M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | 7M | USD | |
| Net Income (Loss) Attributable to Parent | 6.92M | USD | +6.25% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 74.5K | USD | +21.7% |
| Assets | 14.6M | USD | +33.4% |
| Liabilities | 2.79K | USD | -83.3% |
| Stockholders' Equity Attributable to Parent | 14.6M | USD | +33.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -29K | USD | +98.8% |
| Net Cash Provided by (Used in) Financing Activities | 876K | USD | |
| Common Stock, Shares Authorized | 130K | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -29K | USD | +98.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 74.5K | USD | +21.7% |