Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 1.22 | % | +147% |
Return On Equity | 7.33 | % | +1843% |
Return On Assets | 7.25 | % | +1828% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 15.2M | shares | -32.1% |
Entity Public Float | 636M | USD | -63.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | 22.1M | USD | -44.7% |
Net Income (Loss) Attributable to Parent | 31.1M | USD | +503% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 443M | USD | -30.6% |
Liabilities | 361K | USD | -87.8% |
Stockholders' Equity Attributable to Parent | 443M | USD | -30.4% |
Liabilities and Equity | 443M | USD | -30.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 90M | USD | -82.7% |
Net Cash Provided by (Used in) Financing Activities | -91M | USD | +82.6% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | USD | |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 8.38K | USD | -81.5% |
Interest Expense | 48.1K | USD | -72.8% |