| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 50.7 | % | |
| Return On Equity | 9.5 | % | |
| Return On Assets | 6.31 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.51M | shares | |
| Common Stock, Shares, Outstanding | 6.05M | shares | |
| Common Stock, Value, Issued | 6K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 5.23M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 5.23M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 6.48M | USD | |
| Earnings Per Share, Basic | 2.06 | USD/shares | |
| Earnings Per Share, Diluted | 2.06 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 15M | USD | |
| Assets | 187M | USD | |
| Liabilities | 65.2M | USD | |
| Retained Earnings (Accumulated Deficit) | 821K | USD | |
| Stockholders' Equity Attributable to Parent | 122M | USD | |
| Liabilities and Equity | 187M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -16.6M | USD | -66248% |
| Net Cash Provided by (Used in) Financing Activities | 16.5M | USD | +66000% |
| Common Stock, Shares, Issued | 6.05M | 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 | -62K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 15M | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 151K | USD | |
| Additional Paid in Capital | 121M | USD | |
| Interest Expense | 199K | USD |