| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 12.7M | shares | +33.3% |
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 12.7M | shares | +33.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 12.7M | shares | +33.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Earnings Per Share, Basic | 4.35 | USD/shares | +0.93% |
| Earnings Per Share, Diluted | 4.35 | USD/shares | +0.93% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 65.5M | USD | -33.6% |
| Assets | 958M | USD | +15.3% |
| Liabilities | 428M | USD | +8.06% |
| Retained Earnings (Accumulated Deficit) | -27.7M | USD | -309% |
| Liabilities and Equity | 958M | USD | +15.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -63.3M | USD | +33.6% |
| Net Cash Provided by (Used in) Financing Activities | 14.6M | USD | -90.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -48.7M | USD | -175% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 6.41M | USD | +295% |
| Unrecognized Tax Benefits | 0 | USD |