| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 938 | % | -20% |
| Return On Equity | 13.7 | % | +14.2% |
| Return On Assets | 1.32 | % | +40.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 9.38M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 76.7M | USD | +10% |
| Income Tax Expense (Benefit) | 2.4M | USD | +27.4% |
| Net Income (Loss) Attributable to Parent | 8.58M | USD | +35.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 61.8M | USD | +43.9% |
| Other Long-term Investments | 60.8M | USD | -10.6% |
| Assets | 620M | USD | -10.1% |
| Deferred Income Tax Liabilities, Net | 4.39M | USD | +28.2% |
| Liabilities | 554M | USD | -12.6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -10.9M | USD | +14.4% |
| Retained Earnings (Accumulated Deficit) | 34M | USD | +33.8% |
| Stockholders' Equity Attributable to Parent | 66M | USD | +18.7% |
| Liabilities and Equity | 620M | USD | -10.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 26.2M | USD | +689% |
| Net Cash Provided by (Used in) Financing Activities | -52.5M | USD | -653% |
| Net Cash Provided by (Used in) Investing Activities | 27.3M | USD | +204% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.06M | USD | -95.1% |
| Deferred Tax Assets, Gross | 8.13M | USD | -10.2% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 10.4M | USD | +236% |
| Deferred Income Tax Expense (Benefit) | 478K | USD | -45.2% |
| Deferred Tax Assets, Operating Loss Carryforwards | 0 | USD | -100% |
| Current Income Tax Expense (Benefit) | 1.92M | USD | +89.9% |
| Additional Paid in Capital | 43.7M | USD | 0% |
| Depreciation, Depletion and Amortization | 9.81M | USD | +17% |