Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 0.41 | % | +95% |
Return On Equity | 19 | % | +310% |
Return On Assets | 18.9 | % | +310% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 2.7M | shares | -20.6% |
Entity Public Float | 168M | USD | +56% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | 6.74M | USD | +71.1% |
Net Income (Loss) Attributable to Parent | 27.8M | USD | +363% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 155M | USD | -7.71% |
Liabilities | 91.4K | USD | -12% |
Stockholders' Equity Attributable to Parent | 155M | USD | -7.71% |
Liabilities and Equity | 155M | USD | -7.71% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 9.74M | USD | |
Net Cash Provided by (Used in) Financing Activities | -9.74M | USD | -122% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | USD | |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 7.49K | USD | +16.6% |
Unrecognized Tax Benefits | 0 | USD | |
Interest Expense | 34.3K | USD | +61.1% |