Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 0.8 | % | -25.3% |
Return On Equity | 3.23 | % | |
Return On Assets | 3.21 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 3.55M | shares | -5.33% |
Entity Public Float | 74.3M | USD | -73.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | 4.2M | USD | +20% |
Net Income (Loss) Attributable to Parent | 2.7M | USD | +85.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 74.5M | USD | -2.43% |
Liabilities | 391K | USD | -80.7% |
Stockholders' Equity Attributable to Parent | 74.1M | USD | -0.29% |
Liabilities and Equity | 74.5M | USD | -2.43% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -10.1M | USD | -121% |
Net Cash Provided by (Used in) Financing Activities | 10.1M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | USD | |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 8.66K | USD | -41% |
Interest Expense | 29.8K | USD | -41.6% |