Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 0.07 | % | -93.8% |
Return On Equity | 11.7 | % | +271% |
Return On Assets | 11.7 | % | +275% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 13.8M | shares | -3.51% |
Entity Public Float | 443M | USD | -30.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | 16.6M | USD | -51.6% |
Net Income (Loss) Attributable to Parent | 44.5M | USD | +111% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 430M | USD | +5.36% |
Liabilities | 241K | USD | -98.7% |
Stockholders' Equity Attributable to Parent | 430M | USD | +10.5% |
Liabilities and Equity | 430M | USD | +5.36% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 90M | USD | -82.7% |
Net Cash Provided by (Used in) Financing Activities | -91M | USD | +82.6% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 557K | USD | -46.7% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 8.38K | USD | -81.5% |
Interest Expense | 48.1K | USD | -72.8% |