| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 1.1 | % | -45% |
| Return On Equity | 6.63 | % | -14.2% |
| Return On Assets | 6.56 | % | -13.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 47M | shares | -10.4% |
| Common Stock, Shares, Outstanding | 47M | shares | +3.88% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 47K | USD | +3.88% |
| Weighted Average Number of Shares Outstanding, Basic | 47M | shares | +3.88% |
| Weighted Average Number of Shares Outstanding, Diluted | 47M | shares | +3.88% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Nonoperating Income (Expense) | 40.4M | USD | -6.69% |
| Net Income (Loss) Attributable to Parent | 28.1M | USD | -12% |
| Earnings Per Share, Basic | 0 | USD/shares | -12.9% |
| Earnings Per Share, Diluted | 0 | USD/shares | -12.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 17M | USD | -19.5% |
| Assets | 425M | USD | +0.6% |
| Liabilities | 3.83M | USD | -60.3% |
| Retained Earnings (Accumulated Deficit) | -21.3M | USD | -42.9% |
| Stockholders' Equity Attributable to Parent | 421M | USD | +2.02% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.1M | USD | -83.6% |
| Net Cash Provided by (Used in) Financing Activities | -8.46M | USD | |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 47M | shares | +3.88% |
| 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 | -4.36M | USD | -117% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 120K | USD | +190% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 442M | USD | +3.45% |
| Interest Expense | 0 | USD |