| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 3.48 | % | +3.26% |
| Return On Equity | 10.6 | % | -5.67% |
| Return On Assets | 10.3 | % | -5.77% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 61.7K | shares | +51% |
| Common Stock, Shares, Outstanding | 56.8K | shares | +38.8% |
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 54.5K | shares | +41.8% |
| Weighted Average Number of Shares Outstanding, Diluted | 54.5K | shares | +41.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 27.6M | USD | +39.8% |
| Earnings Per Share, Basic | 570 | USD/shares | -7.77% |
| Earnings Per Share, Diluted | 570 | USD/shares | -7.77% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.9M | USD | -50.8% |
| Assets | 309M | USD | +39.6% |
| Liabilities | 10.8M | USD | +75% |
| Retained Earnings (Accumulated Deficit) | 3.86M | USD | -12.5% |
| Stockholders' Equity Attributable to Parent | 298M | USD | +38.6% |
| Liabilities and Equity | 309M | USD | +39.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -22.4M | USD | +20.6% |
| Net Cash Provided by (Used in) Financing Activities | 21.4M | USD | -14.2% |
| Common Stock, Shares Authorized | 100K | shares | 0% |
| Common Stock, Shares, Issued | 56.8K | shares | +38.8% |
| 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 | 410K | USD | -90.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.8M | USD | -28% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 32K | USD | +18.5% |
| Additional Paid in Capital | 216M | USD | +62% |
| Interest Expense | 149K | USD | -51.6% |