| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 92.9 | % | -9.94% |
| Return On Equity | 13.4 | % | +10.5% |
| Return On Assets | 6.96 | % | +16.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 9.5M | shares | +51.6% |
| Common Stock, Shares, Outstanding | 9.39M | shares | +51.9% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 93.9K | USD | +51.9% |
| Weighted Average Number of Shares Outstanding, Basic | 8.31M | shares | +37.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 8.31M | shares | +37.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 467K | USD | +49.3% |
| Income Tax Expense (Benefit) | 57.5K | USD | -13.2% |
| Net Income (Loss) Attributable to Parent | 15.7M | USD | +54.2% |
| Earnings Per Share, Basic | 2.19 | USD/shares | +10.6% |
| Earnings Per Share, Diluted | 2.19 | USD/shares | +10.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 565K | USD | -24.7% |
| Assets | 257M | USD | +34.8% |
| Deferred Income Tax Liabilities, Net | 164K | USD | |
| Liabilities | 115M | USD | +16.7% |
| Retained Earnings (Accumulated Deficit) | 2.79M | USD | +112% |
| Stockholders' Equity Attributable to Parent | 143M | USD | +54% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 143M | USD | +54% |
| Liabilities and Equity | 257M | USD | +34.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.29M | USD | -874% |
| Net Cash Provided by (Used in) Financing Activities | 4M | USD | |
| Common Stock, Shares, Issued | 9.39M | shares | +51.9% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -296K | USD | +96.2% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 2.03M | USD | +41.2% |
| Deferred Tax Assets, Gross | 0 | USD | |
| Deferred Income Tax Expense (Benefit) | -42.1K | USD | |
| Additional Paid in Capital | 140M | USD | +53.2% |
| Current Federal Tax Expense (Benefit) | 7.69K | USD | -13.2% |
| Interest Expense | 8.63M | USD | +119% |