| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 0.41 | % | -2.4% |
| Return On Equity | 7.54 | % | |
| Return On Assets | 7.51 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.75M | shares | -14.1% |
| Entity Public Float | 168M | USD | +56% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | 6.84M | USD | +226% |
| Net Income (Loss) Attributable to Parent | 11.3M | USD | -2.19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 147M | USD | -10.2% |
| Liabilities | 89K | USD | -87% |
| Stockholders' Equity Attributable to Parent | 147M | USD | -9.88% |
| Liabilities and Equity | 147M | USD | -10.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 9.74M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -9.74M | USD | -122% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 7.49K | USD | +16.6% |
| Unrecognized Tax Benefits | 0 | USD | |
| Interest Expense | 30.3K | USD | +137% |