| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 21.6 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.55M | shares | -27.9% |
| Entity Public Float | 73.6M | USD | -46% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 15.4M | USD | |
| Net Income (Loss) Attributable to Parent | 14.8M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 41M | USD | +25.6% |
| Assets | 65M | USD | -11.9% |
| Liabilities | 108K | USD | -43.5% |
| Liabilities and Equity | 65M | USD | -11.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.06M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -11.2M | USD | -2556% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 61.3M | USD | -21.5% |