Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Income Tax Expense (Benefit) | 3.06M | USD | |
Net Income (Loss) Attributable to Parent | 10.4M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 96.8M | USD | |
Assets | 532M | USD | +18428% |
Liabilities | 14.6M | USD | +409% |
Stockholders' Equity Attributable to Parent | 517M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -131M | USD | |
Net Cash Provided by (Used in) Financing Activities | 108M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 96.8M | USD | |
Deferred Tax Assets, Valuation Allowance | 0 | USD | |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
Deferred Tax Assets, Gross | 0 | USD |