| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 1 | % | -20.5% |
| Return On Equity | 23.5 | % | +262% |
| Return On Assets | 23.3 | % | +263% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 28.4M | shares | -25.5% |
| Entity Public Float | 836M | USD | -54.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | 33.2M | USD | -2.37% |
| Net Income (Loss) Attributable to Parent | 173M | USD | +193% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 752M | USD | -9.83% |
| Liabilities | 13.8M | USD | -28.5% |
| Stockholders' Equity Attributable to Parent | 739M | USD | -9.39% |
| Liabilities and Equity | 752M | USD | -9.83% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 41.2M | USD | -77.6% |
| Net Cash Provided by (Used in) Financing Activities | -46M | USD | +75% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.72M | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 40.1K | USD | -2.96% |
| Interest Expense | 199K | USD | +33.7% |