Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Return On Assets | 16.9 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 1.6M | shares | -27.3% |
Entity Public Float | 73.6M | USD | -46% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 12.5M | USD | |
Net Income (Loss) Attributable to Parent | 11.9M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 38.4M | USD | +93.8% |
Assets | 64.1M | USD | -22.7% |
Liabilities | 147K | USD | -45% |
Liabilities and Equity | 64.1M | USD | -22.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 1.06M | USD | |
Net Cash Provided by (Used in) Financing Activities | -11.2M | USD | -2556% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 58.8M | USD | -33.3% |