| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 60.2 | % | |
| Return On Equity | 4.31 | % | |
| Return On Assets | 2.69 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 23.7M | shares | +16.7% |
| Common Stock, Shares, Outstanding | 23.7M | shares | +16.7% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 237K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 23.7M | shares | +16.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 23.7M | shares | +16.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 3.94M | USD | +81.3% |
| Net Income (Loss) Attributable to Parent | 12.4M | USD | |
| Earnings Per Share, Basic | 1.96 | USD/shares | -15.5% |
| Earnings Per Share, Diluted | 1.96 | USD/shares | -15.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 41.4M | USD | +180% |
| Assets | 436M | USD | -7.79% |
| Liabilities | 148M | USD | -25.3% |
| Retained Earnings (Accumulated Deficit) | -64.5M | USD | |
| Stockholders' Equity Attributable to Parent | 288M | USD | +4.89% |
| Liabilities and Equity | 436M | USD | -7.79% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.51M | USD | -210% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 450M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -5.51M | USD | -210% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 50.4M | USD | +143% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 2.27M | USD | -9.63% |
| Preferred Stock, Shares Issued | 525 | shares | 0% |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 352M | USD | |
| Preferred Stock, Shares Outstanding | 525 | shares | 0% |
| Interest Expense | 3.68M | USD | -7.33% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |