| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 74.6 | % | |
| Return On Equity | 13.1 | % | +21.8% |
| Return On Assets | 7.51 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 11.7M | shares | +65.9% |
| Common Stock, Shares, Outstanding | 11.6M | shares | +66.1% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 12K | USD | +71.4% |
| Weighted Average Number of Shares Outstanding, Basic | 10.9M | shares | +56.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 10.9M | shares | +56.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 27.9M | USD | +127% |
| Earnings Per Share, Basic | 3.22 | USD/shares | -37% |
| Earnings Per Share, Diluted | 3.22 | USD/shares | -37% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 417M | USD | +48.3% |
| Liabilities | 170M | USD | +22% |
| Retained Earnings (Accumulated Deficit) | 11.2M | USD | +336% |
| Stockholders' Equity Attributable to Parent | 247M | USD | +74.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -22.2M | USD | +29.7% |
| Net Cash Provided by (Used in) Financing Activities | 15M | USD | -71.3% |
| Common Stock, Shares, Issued | 11.6M | shares | +66.1% |
| 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 | -7.24M | USD | -135% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 37.6M | USD | +219% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 12.9M | USD | +148% |
| Additional Paid in Capital | 235M | USD | +69.4% |