Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 42.3 | % | |
Return On Equity | 7.65 | % | |
Return On Assets | 5.37 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 169K | shares | +13.1% |
Common Stock, Shares, Outstanding | 169K | shares | +13.1% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 169 | USD | +12.7% |
Weighted Average Number of Shares Outstanding, Basic | 169K | shares | +23.1% |
Weighted Average Number of Shares Outstanding, Diluted | 169K | shares | +23.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cost of Revenue | 0 | USD | -100% |
Net Income (Loss) Attributable to Parent | 13.6M | USD | +83.1% |
Earnings Per Share, Basic | 83.6 | USD/shares | +30.8% |
Earnings Per Share, Diluted | 83.6 | USD/shares | +30.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 3.61M | USD | -55.4% |
Assets | 262M | USD | +15.7% |
Liabilities | 84.6M | USD | +29.2% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 164K | USD | |
Retained Earnings (Accumulated Deficit) | 83.2K | USD | -98.2% |
Stockholders' Equity Attributable to Parent | 177M | USD | +10.2% |
Liabilities and Equity | 262M | USD | +15.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 12.4M | USD | |
Net Cash Provided by (Used in) Financing Activities | -11.8M | USD | -130% |
Common Stock, Shares Authorized | 500K | shares | 0% |
Common Stock, Shares, Issued | 169K | shares | +13.1% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.61M | USD | -55.4% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.04 | pure | 0% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 15K | shares | 0% |
Additional Paid in Capital | 177M | USD | +13.5% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Interest Expense | 297K | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |