Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Return On Assets | 16.4 | % | +286% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 1.6M | shares | +52.4% |
Entity Public Float | 68.8M | USD | -52.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | -9.07M | USD | -147% |
Net Income (Loss) Attributable to Parent | -13.7M | USD | -361% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 74.7M | USD | +86% |
Assets | 96.7M | USD | +24.1% |
Liabilities | 169K | USD | -32.9% |
Liabilities and Equity | 96.7M | USD | +24.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 12.8M | USD | +72% |
Net Cash Provided by (Used in) Financing Activities | 20M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 96.6M | USD | +13.1% |