Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 75.2 | % | -17.4% |
Return On Equity | 22.3 | % | +49.3% |
Return On Assets | 12.6 | % | +61.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 22.3M | shares | -48.7% |
Common Stock, Shares, Outstanding | 22.3M | shares | +2.65% |
Entity Public Float | 448M | USD | +34.5% |
Common Stock, Value, Issued | 44K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 22.3M | shares | +2.56% |
Weighted Average Number of Shares Outstanding, Diluted | 22.3M | shares | +2.56% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | 101M | USD | +78.1% |
Earnings Per Share, Basic | 2.06 | USD/shares | -17.6% |
Earnings Per Share, Diluted | 2.06 | USD/shares | -17.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.74M | USD | +15.9% |
Assets | 816M | USD | +6.4% |
Liabilities | 325M | USD | -6.72% |
Retained Earnings (Accumulated Deficit) | -14.4M | USD | +77.4% |
Stockholders' Equity Attributable to Parent | 480M | USD | +14.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 24M | USD | |
Net Cash Provided by (Used in) Financing Activities | -24.4M | USD | -193% |
Common Stock, Shares Authorized | 44M | shares | 0% |
Common Stock, Shares, Issued | 22.3M | shares | -48.7% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -428K | USD | -323% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.88M | USD | +17.8% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.38M | USD | -7.75% |
Additional Paid in Capital | 495M | USD | +2.73% |