| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 90 | % | -10.1% |
| Return On Equity | 11.1 | % | -31% |
| Return On Assets | 5.85 | % | -27.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 10.8M | shares | +48% |
| Common Stock, Shares, Outstanding | 10.9M | shares | +47.8% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 109K | USD | +47.8% |
| Weighted Average Number of Shares Outstanding, Basic | 10.8M | shares | +49% |
| Weighted Average Number of Shares Outstanding, Diluted | 10.8M | shares | +49% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 545K | USD | +22.3% |
| Income Tax Expense (Benefit) | 2.35K | USD | -89.1% |
| Net Income (Loss) Attributable to Parent | 17M | USD | +1.28% |
| Earnings Per Share, Basic | 2 | USD/shares | -29.6% |
| Earnings Per Share, Diluted | 2 | USD/shares | -29.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.49M | USD | +737% |
| Assets | 340M | USD | +55% |
| Deferred Income Tax Liabilities, Net | 198K | USD | +62% |
| Liabilities | 174M | USD | +63% |
| Retained Earnings (Accumulated Deficit) | 3.48M | USD | +0.51% |
| Stockholders' Equity Attributable to Parent | 165M | USD | +47.4% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 165M | USD | +47.4% |
| Liabilities and Equity | 340M | USD | +55% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -29.5M | USD | -586% |
| Net Cash Provided by (Used in) Financing Activities | 29.8M | USD | +646% |
| Common Stock, Shares, Issued | 10.9M | shares | +47.8% |
| 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 | 346K | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 2.84M | USD | +39.5% |
| Deferred Tax Assets, Gross | 0 | USD | |
| Deferred Income Tax Expense (Benefit) | -61.9K | USD | -34.8% |
| Additional Paid in Capital | 162M | USD | +48.9% |
| Current Federal Tax Expense (Benefit) | 2.35K | USD | -89.1% |
| Interest Expense | 8.63M | USD | +119% |