Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 1.24 | % | +158% |
Return On Equity | 7.06 | % | +86.3% |
Return On Assets | 6.98 | % | +84.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 11.8M | shares | -70.9% |
Entity Public Float | 636M | USD | -63.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | 25.9M | USD | -17.8% |
Net Income (Loss) Attributable to Parent | 33.3M | USD | -46.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 333M | USD | -70.6% |
Liabilities | 216K | USD | -96.6% |
Stockholders' Equity Attributable to Parent | 333M | USD | -70.4% |
Liabilities and Equity | 333M | USD | -70.6% |
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 | 71.5K | USD | -52% |