| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 12.6M | shares | |
| Common Stock, Shares, Outstanding | 10.6M | shares | |
| Common Stock, Value, Issued | 10K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 7.57M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 7.57M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 7.31M | USD | |
| Earnings Per Share, Basic | 0.96 | USD/shares | |
| Earnings Per Share, Diluted | 0.96 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 79.6M | USD | |
| Assets | 522M | USD | |
| Liabilities | 247M | USD | |
| Retained Earnings (Accumulated Deficit) | 3.69M | USD | |
| Stockholders' Equity Attributable to Parent | 273M | USD | |
| Liabilities and Equity | 522M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -164M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 251M | USD | |
| Common Stock, Shares, Issued | 10.6M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 86.8M | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.58M | USD | |
| Interest Expense | 3.68M | USD |