| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 155 | % | |
| Return On Equity | 7.41 | % | |
| Return On Assets | 2.9 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 9.34 M | shares | -2.23% |
| Common Stock, Shares, Outstanding | 9.33 M | shares | -2.35% |
| Entity Public Float | 188 M | USD | -15.4% |
| Common Stock, Value, Issued | 93 K | USD | -3.13% |
| Weighted Average Number of Shares Outstanding, Basic | 9.34 M | shares | -2.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 9.34 M | shares | -2.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 15.8 M | USD | +8056% |
| Earnings Per Share, Basic | 1.67 | USD/shares | +4700% |
| Earnings Per Share, Diluted | 1.67 | USD/shares | +4700% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 20.8 M | USD | +75.6% |
| Assets | 527 M | USD | -11.2% |
| Liabilities | 317 M | USD | -14% |
| Retained Earnings (Accumulated Deficit) | -506 M | USD | +0.94% |
| Stockholders' Equity Attributable to Parent | 211 M | USD | -6.44% |
| Liabilities and Equity | 527 M | USD | -11.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 9.39 M | USD | -76.5% |
| Net Cash Provided by (Used in) Financing Activities | -41.4 M | USD | -53.5% |
| Common Stock, Shares Authorized | 20 M | shares | 0% |
| Common Stock, Shares, Issued | 9.94 M | shares | +0.16% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -32 M | USD | -346% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 39.6 M | USD | -14.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 4.49 M | USD | -6.7% |
| Deferred Tax Assets, Gross | 0 | USD |