| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 1.16 | % | +19.5% |
| Return On Equity | 16.7 | % | +1494% |
| Return On Assets | 16.6 | % | +1491% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 29.7M | shares | -25.2% |
| Entity Public Float | 836M | USD | -54.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | 34.9M | USD | +24.7% |
| Net Income (Loss) Attributable to Parent | 126M | USD | +1020% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 710M | USD | -15.5% |
| Liabilities | 497K | USD | -86.7% |
| Stockholders' Equity Attributable to Parent | 709M | USD | -15.2% |
| Liabilities and Equity | 710M | USD | -15.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 41.2M | USD | -77.6% |
| Net Cash Provided by (Used in) Financing Activities | -46M | USD | +75% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.72M | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 40.1K | USD | -2.96% |
| Interest Expense | 168K | USD | +10.3% |