Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 83.9 | % | -13.3% |
Return On Equity | 13.4 | % | |
Return On Assets | 7.27 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 16.8M | shares | +15.7% |
Common Stock, Shares, Outstanding | 16.7M | shares | +15.7% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 16K | USD | +14.3% |
Weighted Average Number of Shares Outstanding, Basic | 16.7M | shares | +15.4% |
Weighted Average Number of Shares Outstanding, Diluted | 16.7M | shares | +15.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | 28.8M | USD | -15.2% |
Earnings Per Share, Basic | 1.73 | USD/shares | -29.4% |
Earnings Per Share, Diluted | 1.73 | USD/shares | -29.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 86K | USD | -94.4% |
Assets | 433M | USD | +16.9% |
Liabilities | 216M | USD | +20.1% |
Retained Earnings (Accumulated Deficit) | -23M | USD | -17.8% |
Stockholders' Equity Attributable to Parent | 217M | USD | +13.9% |
Liabilities and Equity | 433M | USD | +16.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 9.97M | USD | |
Net Cash Provided by (Used in) Financing Activities | -9.34M | USD | -116% |
Common Stock, Shares Authorized | 1B | shares | 0% |
Common Stock, Shares, Issued | 16.7M | shares | +15.7% |
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 | 630K | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 307K | USD | -82% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.7M | USD | +46.1% |
Additional Paid in Capital | 240M | USD | +14.3% |