Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Return On Assets | 16.4 | % | +286% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 1.75M | shares | +40% |
Entity Public Float | 68.8M | USD | -52.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 15.3M | USD | +195% |
Net Income (Loss) Attributable to Parent | 14.5M | USD | +251% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 89.4M | USD | +423% |
Assets | 121M | USD | +65.5% |
Liabilities | 157K | USD | -0.69% |
Liabilities and Equity | 121M | USD | +65.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 12.8M | USD | +72% |
Net Cash Provided by (Used in) Financing Activities | 20M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 119M | USD | +78.2% |