| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 0.08 | % | -91.5% |
| Return On Equity | 6.1 | % | -74.1% |
| Return On Assets | 6.09 | % | -73.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 29.6M | shares | +4.23% |
| Entity Public Float | 706M | USD | -15.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | 27.8M | USD | -16.1% |
| Net Income (Loss) Attributable to Parent | 48.6M | USD | -71.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 792M | USD | +5.31% |
| Liabilities | 517K | USD | -96.3% |
| Stockholders' Equity Attributable to Parent | 792M | USD | +7.21% |
| Liabilities and Equity | 792M | USD | +5.31% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -56.3M | USD | -236% |
| Net Cash Provided by (Used in) Financing Activities | 42.8M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 13.5M | USD | +185% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 45.4K | USD | +13.3% |
| Interest Expense | 199K | USD | +33.7% |