Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 1.52 | % | -21.6% |
Return On Equity | 9.4 | % | |
Return On Assets | 9.26 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 16.2M | shares | -15.9% |
Entity Public Float | 245M | USD | -51.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | 11.6M | USD | +109% |
Net Income (Loss) Attributable to Parent | 23.7M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 252M | USD | -10.2% |
Liabilities | 149K | USD | -9.29% |
Stockholders' Equity Attributable to Parent | 252M | USD | -10.2% |
Liabilities and Equity | 252M | USD | -10.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 19.8M | USD | +60.2% |
Net Cash Provided by (Used in) Financing Activities | -19.8M | USD | -60.2% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | USD | |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 25.8K | USD | -6.88% |
Interest Expense | 101K | USD | +9.87% |