| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 1.2 | % | +14.4% |
| Return On Equity | 14 | % | |
| Return On Assets | 13.9 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14.8M | shares | -14.7% |
| Entity Public Float | 245M | USD | -51.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | 11.7M | USD | +41.2% |
| Net Income (Loss) Attributable to Parent | 35.1M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 236M | USD | -5.67% |
| Liabilities | 952K | USD | -78.3% |
| Stockholders' Equity Attributable to Parent | 235M | USD | -4.37% |
| Liabilities and Equity | 236M | USD | -5.67% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 19.8M | USD | +60.2% |
| Net Cash Provided by (Used in) Financing Activities | -19.8M | USD | -60.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 25.8K | USD | -6.88% |
| Interest Expense | 100K | USD | -11.6% |