| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 866 | % | -24.5% |
| Return On Equity | 11 | % | -20.2% |
| Return On Assets | 1.13 | % | +2.73% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 9.38M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 75.9M | USD | +3.98% |
| Income Tax Expense (Benefit) | 1.98M | USD | -5.12% |
| Net Income (Loss) Attributable to Parent | 7.34M | USD | -1.79% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 65.1M | USD | +70.8% |
| Other Long-term Investments | 59.4M | USD | -5.97% |
| Assets | 666M | USD | -1.17% |
| Deferred Income Tax Liabilities, Net | 5.92M | USD | +145% |
| Liabilities | 594M | USD | -4.13% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -5.96M | USD | +63.5% |
| Retained Earnings (Accumulated Deficit) | 35.9M | USD | +25.7% |
| Stockholders' Equity Attributable to Parent | 72.8M | USD | +32.1% |
| Liabilities and Equity | 666M | USD | -1.17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 26.2M | USD | +689% |
| Net Cash Provided by (Used in) Financing Activities | -52.5M | USD | -653% |
| Net Cash Provided by (Used in) Investing Activities | 27.3M | USD | +204% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.06M | USD | -95.1% |
| Deferred Tax Assets, Gross | 8.13M | USD | -10.2% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 17.7M | USD | +150% |
| Deferred Income Tax Expense (Benefit) | 751K | USD | +49.9% |
| Deferred Tax Assets, Operating Loss Carryforwards | 0 | USD | -100% |
| Current Income Tax Expense (Benefit) | 1.23M | USD | -22.5% |
| Additional Paid in Capital | 43.7M | USD | 0% |
| Depreciation, Depletion and Amortization | 10.4M | USD | +20.4% |