| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 0.94 | % | -30.4% |
| Return On Equity | 1.53 | % | |
| Return On Assets | 1.52 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.6M | shares | -50.7% |
| Entity Public Float | 443M | USD | -30.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | 11.3M | USD | -43.2% |
| Net Income (Loss) Attributable to Parent | 4.26M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 154M | USD | -51.8% |
| Liabilities | 91K | USD | -54.3% |
| Stockholders' Equity Attributable to Parent | 154M | USD | -51.8% |
| Liabilities and Equity | 154M | USD | -51.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 87.6M | USD | -2.61% |
| Net Cash Provided by (Used in) Financing Activities | -88.2M | USD | +3.12% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 11.2K | USD | +33.7% |
| Interest Expense | 48.1K | USD | -72.8% |