| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 0.25 | % | -79.3% |
| Return On Equity | 3.96 | % | -43.9% |
| Return On Assets | 3.95 | % | -43.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 11.4M | shares | -2.98% |
| Entity Public Float | 443M | USD | -30.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | 16.1M | USD | -37.8% |
| Net Income (Loss) Attributable to Parent | 15M | USD | -55% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 329M | USD | -1.44% |
| Liabilities | 3.06M | USD | +1315% |
| Stockholders' Equity Attributable to Parent | 326M | USD | -2.29% |
| Liabilities and Equity | 329M | USD | -1.44% |
| 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% |