| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 5 | % | -73.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 27.1M | shares | +21.6% |
| Common Stock, Shares, Outstanding | 27.1M | shares | +21.6% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 27.1K | USD | +21.6% |
| Weighted Average Number of Shares Outstanding, Basic | 27.1M | shares | +28.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 27.1M | shares | +28.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Earnings Per Share, Basic | 0.69 | USD/shares | -24.2% |
| Earnings Per Share, Diluted | 0.69 | USD/shares | -24.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 17.2M | USD | +226% |
| Assets | 275M | USD | +5.07% |
| Liabilities | 2.63M | USD | -91.3% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 1.81K | USD | |
| Retained Earnings (Accumulated Deficit) | -8.08M | USD | -837% |
| Stockholders' Equity Attributable to Parent | 272M | USD | +17.6% |
| Liabilities and Equity | 275M | USD | +5.07% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.74M | USD | +64.6% |
| Net Cash Provided by (Used in) Financing Activities | 3.48M | USD | -89% |
| Common Stock, Shares Authorized | 300M | shares | 0% |
| Common Stock, Shares, Issued | 27.1M | shares | +21.6% |
| 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 | -270K | USD | -101% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 17.2M | USD | +226% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 438K | USD | -45.8% |
| Additional Paid in Capital | 1.81K | USD |