| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 88.1 | % | -18.2% |
| Return On Equity | 12.6 | % | -14.4% |
| Return On Assets | 6.68 | % | -5.51% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 9.44M | shares | +35.8% |
| Common Stock, Shares, Outstanding | 9.39M | shares | +35.5% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 94K | USD | +35.5% |
| Weighted Average Number of Shares Outstanding, Basic | 9.46M | shares | +43.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 9.46M | shares | +43.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 499K | USD | +35.7% |
| Income Tax Expense (Benefit) | 57.5K | USD | -13.2% |
| Net Income (Loss) Attributable to Parent | 15.9M | USD | +19% |
| Earnings Per Share, Basic | 2.02 | USD/shares | -15.1% |
| Earnings Per Share, Diluted | 2.02 | USD/shares | -15.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.52M | USD | +223% |
| Assets | 263M | USD | +22.3% |
| Deferred Income Tax Liabilities, Net | 184K | USD | +225% |
| Liabilities | 120M | USD | +9.41% |
| Retained Earnings (Accumulated Deficit) | 2.3M | USD | +4.35% |
| Stockholders' Equity Attributable to Parent | 142M | USD | +35.8% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 142M | USD | +35.8% |
| Liabilities and Equity | 263M | USD | +22.3% |
| 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 | +35.5% |
| 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 | +36.5% |
| Current Federal Tax Expense (Benefit) | 0 | USD | -100% |
| Interest Expense | 8.63M | USD | +119% |