| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 3.37 | % | +210% |
| Operating Margin | 9.03 | % | +131% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 8.21M | shares | -0.4% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 2.46M | USD | -3.07% |
| Costs and Expenses | 2.24M | USD | -8.24% |
| Operating Income (Loss) | 222K | USD | +124% |
| Net Income (Loss) Attributable to Parent | 222K | USD | +144% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 6.43M | USD | -18.9% |
| Liabilities | 342K | USD | -75.3% |
| Liabilities and Equity | 6.43M | USD | -18.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 911K | USD | -20.3% |
| Net Cash Provided by (Used in) Financing Activities | -1.69M | USD | +32.1% |
| Net Cash Provided by (Used in) Investing Activities | 1.44M | USD | +154% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 656K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.62M | USD | +68.2% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 25K | USD | -56.9% |
| Depreciation | 1.32M | USD | -6.1% |