Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 218 | % | +4.73% |
Debt-to-equity | 84.2 | % | -10.2% |
Return On Equity | 13.1 | % | |
Return On Assets | 7.13 | % | |
Operating Margin | 2.29 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 53.1M | shares | 0% |
Common Stock, Shares, Outstanding | 53.1M | shares | 0% |
Entity Public Float | 2.84M | USD | 0% |
Common Stock, Value, Issued | 53.1K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 53.1M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 61.2M | shares | +2.01% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 2.56M | USD | +7.9% |
General and Administrative Expense | 664K | USD | +13.3% |
Operating Income (Loss) | 58.7K | USD | +66.5% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 73K | USD | +84.9% |
Income Tax Expense (Benefit) | -26.1K | USD | +12.6% |
Net Income (Loss) Attributable to Parent | 99.1K | USD | +81.4% |
Earnings Per Share, Basic | 0 | USD/shares | |
Earnings Per Share, Diluted | 0 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.16M | USD | +26.3% |
Accounts Receivable, after Allowance for Credit Loss, Current | 361K | USD | +18% |
Assets, Current | 1.55M | USD | +23.6% |
Property, Plant and Equipment, Net | 2.16K | USD | -52.7% |
Assets | 1.55M | USD | +23.3% |
Liabilities, Current | 660K | USD | +22% |
Liabilities | 660K | USD | +22% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 80.9K | USD | +9.27% |
Retained Earnings (Accumulated Deficit) | -6.47M | USD | +1.33% |
Stockholders' Equity Attributable to Parent | 890K | USD | +24.3% |
Liabilities and Equity | 1.55M | USD | +23.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
Common Stock, Shares Authorized | 70M | shares | 0% |
Common Stock, Shares, Issued | 53.1M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 5.32K | USD | -86% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.16M | USD | +26.3% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
Depreciation | 2.43K | USD | -0.9% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 94.3K | USD | +75.5% |
Property, Plant and Equipment, Gross | 90.9K | USD | -0.64% |
Preferred Stock, Shares Issued | 5K | shares | 0% |
Preferred Stock, Shares Authorized | 5M | shares | 0% |
Additional Paid in Capital | 7.23M | USD | +1.11% |
Preferred Stock, Shares Outstanding | 5K | shares | 0% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |