| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 17.9 | % | |
| Return On Equity | 8.53 | % | +10.9% |
| Return On Assets | 7.24 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 577K | shares | +12% |
| Common Stock, Shares, Outstanding | 577K | shares | +12% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 1K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 562K | shares | +18.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 562K | shares | +18.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 45.5M | USD | +51.4% |
| Earnings Per Share, Basic | 83.8 | USD/shares | +13.5% |
| Earnings Per Share, Diluted | 83.8 | USD/shares | +13.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.16M | USD | -46.3% |
| Assets | 644M | USD | +9.65% |
| Liabilities | 93.9M | USD | +13.5% |
| Retained Earnings (Accumulated Deficit) | -14.6M | USD | -167% |
| Stockholders' Equity Attributable to Parent | 550M | USD | +9.01% |
| Liabilities and Equity | 644M | USD | +9.65% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -8.12M | USD | +95.1% |
| Net Cash Provided by (Used in) Financing Activities | 9M | USD | -94.5% |
| Common Stock, Shares Authorized | 1M | shares | 0% |
| Common Stock, Shares, Issued | 577K | shares | +12% |
| 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 | 879K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.16M | USD | -46.3% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 2.05M | USD | +139% |
| Deferred Tax Assets, Operating Loss Carryforwards | 0 | USD | |
| Additional Paid in Capital | 565M | USD | +10.7% |
| Interest Expense | 7.14M | USD | +56.1% |