| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 151 | % | -13.9% |
| Return On Equity | 25.6 | % | +145% |
| Return On Assets | 10.2 | % | +169% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.15M | shares | -0.32% |
| Common Stock, Shares, Outstanding | 3.17M | shares | +0.04% |
| Entity Public Float | 35.9M | USD | +46% |
| Common Stock, Value, Issued | 3.17K | USD | +0.03% |
| Weighted Average Number of Shares Outstanding, Basic | 3.17M | shares | -0.09% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.17M | shares | -0.09% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 78.1M | USD | +74.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 57.7M | USD | +194% |
| Income Tax Expense (Benefit) | 12M | USD | +254% |
| Net Income (Loss) Attributable to Parent | 45.6M | USD | +183% |
| Earnings Per Share, Basic | 14.4 | USD/shares | +182% |
| Earnings Per Share, Diluted | 14.4 | USD/shares | +182% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 36M | USD | +30.6% |
| Assets | 473M | USD | +13.9% |
| Deferred Income Tax Liabilities, Net | 22.9M | USD | +118% |
| Liabilities | 268M | USD | +2.56% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -3.57M | USD | +60.9% |
| Retained Earnings (Accumulated Deficit) | 175M | USD | +35.1% |
| Stockholders' Equity Attributable to Parent | 204M | USD | +33.4% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 205M | USD | +33.2% |
| Liabilities and Equity | 473M | USD | +13.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.02M | USD | -201% |
| Net Cash Provided by (Used in) Financing Activities | -19M | USD | -0.5% |
| Net Cash Provided by (Used in) Investing Activities | 20.7M | USD | |
| Common Stock, Shares Authorized | 7M | shares | 0% |
| Common Stock, Shares, Issued | 3.17M | shares | +0.02% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 36M | USD | +30.6% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 23.2K | USD | -65.6% |
| Deferred Tax Assets, Valuation Allowance | 0 | USD | |
| Deferred Tax Assets, Gross | 1.94M | USD | +7.26% |
| Depreciation | 463K | USD | +165% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 51.1M | USD | +235% |
| Deferred Income Tax Expense (Benefit) | 2.39M | USD | |
| Share-based Payment Arrangement, Expense | 299K | USD | -55.6% |
| Interest Expense | 23.2K | USD | -56.7% |