| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 110 | % | +27.9% |
| Return On Equity | 8.27 | % | |
| Return On Assets | 3.94 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 11.6M | shares | +3.03% |
| Common Stock, Shares, Outstanding | 10.3M | shares | -8.03% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 10.3K | USD | -8.03% |
| Weighted Average Number of Shares Outstanding, Basic | 10.4M | shares | -11.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 10.4M | shares | -11.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Costs and Expenses | 31.9M | USD | -5.03% |
| Net Income (Loss) Attributable to Parent | 21.2M | USD | -81.4% |
| Earnings Per Share, Basic | 1.93 | USD/shares | -20.2% |
| Earnings Per Share, Diluted | 1.93 | USD/shares | -20.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 43.3M | USD | +219% |
| Assets | 554M | USD | +1.95% |
| Liabilities | 312M | USD | +16.4% |
| Retained Earnings (Accumulated Deficit) | -17.6M | USD | -185% |
| Stockholders' Equity Attributable to Parent | 242M | USD | -12.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 35.2M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -23.1M | USD | -172% |
| Common Stock, Shares, Issued | 10.3M | shares | -8.03% |
| 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 | 12.1M | USD | -42.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 44.1M | USD | +190% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 5.49M | USD | +56.9% |
| Deferred Tax Assets, Valuation Allowance | 800K | USD | +33.3% |
| Deferred Tax Assets, Gross | 800K | USD | +33.3% |
| Unrecognized Tax Benefits | 0 | USD | |
| Interest Expense | 21.9M | USD | +20.2% |