Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Return On Assets | 20 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 4.15M | shares | -45.4% |
Entity Public Float | 167M | USD | -38.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | -2.32M | USD | -103% |
Net Income (Loss) Attributable to Parent | 30.2M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 93.4M | USD | -20.5% |
Assets | 134M | USD | -44.3% |
Liabilities | 196K | USD | -54% |
Liabilities and Equity | 134M | USD | -44.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 16.8M | USD | |
Net Cash Provided by (Used in) Financing Activities | -16.1M | USD | -178% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 132M | USD | -41.3% |