| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 161 | % | -11.3% |
| Return On Equity | 14.8 | % | +17.5% |
| Return On Assets | 5.67 | % | +26.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.17M | shares | -0.03% |
| Common Stock, Shares, Outstanding | 3.17M | shares | -0.47% |
| Entity Public Float | 35.9M | USD | +46% |
| Common Stock, Value, Issued | 3.17K | USD | -0.44% |
| Weighted Average Number of Shares Outstanding, Basic | 3.17M | shares | -0.52% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.17M | shares | -0.52% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 51.8M | USD | +6.08% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 30.2M | USD | +23.3% |
| Income Tax Expense (Benefit) | 5.64M | USD | +4.2% |
| Net Income (Loss) Attributable to Parent | 24.4M | USD | +28.9% |
| Earnings Per Share, Basic | 7.7 | USD/shares | +28.3% |
| Earnings Per Share, Diluted | 7.7 | USD/shares | +28.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 35.5M | USD | +48.9% |
| Assets | 437M | USD | +5.94% |
| Deferred Income Tax Liabilities, Net | 15.9M | USD | +65.2% |
| Liabilities | 261M | USD | +0.32% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -6.62M | USD | -5.34% |
| Retained Earnings (Accumulated Deficit) | 149M | USD | +19.6% |
| Stockholders' Equity Attributable to Parent | 175M | USD | +15.6% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 176M | USD | +15.6% |
| Liabilities and Equity | 437M | USD | +5.94% |
| 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 | 35.5M | USD | +48.9% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 23.2K | USD | -76.5% |
| 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 | 24.1M | USD | +57.4% |
| Deferred Income Tax Expense (Benefit) | 2.39M | USD | |
| Share-based Payment Arrangement, Expense | 299K | USD | -55.6% |
| Interest Expense | 23.2K | USD | -74.3% |