| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 110 | % | -1.94% |
| Return On Equity | 6.15 | % | +30.3% |
| Return On Assets | 2.93 | % | +31.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.35M | shares | +11.3% |
| Common Stock, Shares, Outstanding | 3.35M | shares | +11.3% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 3K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 3.17M | shares | +5.51% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.17M | shares | +5.51% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Costs and Expenses | 10.9M | USD | +0.44% |
| Net Income (Loss) Attributable to Parent | 4.27M | USD | +48.5% |
| Earnings Per Share, Basic | 1.51 | USD/shares | +185% |
| Earnings Per Share, Diluted | 1.4 | USD/shares | +119% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.07M | USD | +394% |
| Assets | 147M | USD | +1.39% |
| Liabilities | 74.9M | USD | -2.13% |
| Retained Earnings (Accumulated Deficit) | -6.81M | USD | -124% |
| Stockholders' Equity Attributable to Parent | 72.2M | USD | +5.32% |
| Liabilities and Equity | 147M | USD | +1.39% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.07M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 1.17M | USD | -89.2% |
| Common Stock, Shares Authorized | 1B | shares | 0% |
| Common Stock, Shares, Issued | 3.35M | shares | +11.3% |
| 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 | 4.24M | USD | +8.42% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 12.1M | USD | +1.54% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.51M | USD | +25.7% |
| Interest Expense | 6.06M | USD | +31.1% |