| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 102 | % | |
| Return On Equity | 10.1 | % | |
| Return On Assets | 4.98 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 10.5M | shares | -16.1% |
| Common Stock, Shares, Outstanding | 10.5M | shares | -11.7% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 10.5K | USD | -11.7% |
| Weighted Average Number of Shares Outstanding, Basic | 10.6M | shares | -11.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 10.6M | shares | -11.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Costs and Expenses | 33.5M | USD | +13.7% |
| Net Income (Loss) Attributable to Parent | 26.7M | USD | -62% |
| Earnings Per Share, Basic | 2.39 | USD/shares | +6.22% |
| Earnings Per Share, Diluted | 2.39 | USD/shares | +6.22% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13.9M | USD | -41.1% |
| Assets | 519M | USD | -6.73% |
| Liabilities | 267M | USD | +1.34% |
| Retained Earnings (Accumulated Deficit) | -11.9M | USD | -129% |
| Stockholders' Equity Attributable to Parent | 252M | USD | -14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 35.2M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -23.1M | USD | -172% |
| Common Stock, Shares, Issued | 10.5M | shares | -11.7% |
| 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 | 12.1M | USD | -42.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 13.9M | USD | -45.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 5.49M | USD | +56.9% |
| Deferred Tax Assets, Valuation Allowance | 800K | USD | +33.3% |
| Deferred Tax Assets, Gross | 800K | USD | +33.3% |
| Unrecognized Tax Benefits | 0 | USD | |
| Interest Expense | 22M | USD | +48% |