| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 26.3 | % | |
| Return On Equity | 4.51 | % | |
| Return On Assets | 3.57 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 10.7M | shares | 0% |
| Common Stock, Shares, Outstanding | 10.7M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 538M | USD | -1.87% |
| Weighted Average Number of Shares Outstanding, Basic | 10.7M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 10.7M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 18.1M | USD | -277% |
| Earnings Per Share, Basic | 1.7 | USD/shares | -277% |
| Earnings Per Share, Diluted | 1.7 | USD/shares | -277% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Other Assets, Noncurrent | 129K | USD | -41.1% |
| Assets | 424M | USD | -29.2% |
| Liabilities | 56.6M | USD | -68% |
| Retained Earnings (Accumulated Deficit) | -171M | USD | -35.5% |
| Stockholders' Equity Attributable to Parent | 368M | USD | -13% |
| Liabilities and Equity | 424M | USD | -29.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 53M | USD | +213% |
| Net Cash Provided by (Used in) Financing Activities | -49.8M | USD | -240% |
| Common Stock, Shares, Issued | 10.7M | shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 2.3M | USD | -1.46% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 13.3M | USD | -7.63% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.68M | USD | -33.7% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Outstanding | 0 | shares |