| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 112 | % | |
| Return On Equity | 10.6 | % | |
| Return On Assets | 4.99 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.12M | shares | +4.09% |
| Common Stock, Shares, Outstanding | 3.12M | shares | +4.09% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 3K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 3.07M | shares | +6.29% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.07M | shares | +6.29% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Costs and Expenses | 11.1M | USD | +12.8% |
| Net Income (Loss) Attributable to Parent | 7.25M | USD | -70.3% |
| Earnings Per Share, Basic | 2.51 | USD/shares | -72.1% |
| Earnings Per Share, Diluted | 2.4 | USD/shares | -72.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.46M | USD | -28.1% |
| Assets | 144M | USD | +3.89% |
| Liabilities | 75M | USD | +3.46% |
| Retained Earnings (Accumulated Deficit) | -5.29M | USD | +2.87% |
| Stockholders' Equity Attributable to Parent | 68.8M | USD | +4.36% |
| Liabilities and Equity | 144M | USD | +3.89% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.07M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 1.17M | USD | -89.2% |
| Common Stock, Shares Authorized | 1B | shares | 0% |
| Common Stock, Shares, Issued | 3.12M | shares | +4.09% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 4.24M | USD | +8.42% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 7.86M | USD | +1.89% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.51M | USD | +25.7% |
| Interest Expense | 5.95M | USD | +52.4% |