| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 100 | % | +13.8% |
| Return On Equity | 10.4 | % | -17.1% |
| Return On Assets | 5.21 | % | -22.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 12.4M | shares | +30.9% |
| Common Stock, Shares, Outstanding | 12.4M | shares | +31.7% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 124K | USD | +31.7% |
| Weighted Average Number of Shares Outstanding, Basic | 11.1M | shares | +17.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 11.1M | shares | +17.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 638K | USD | +28.1% |
| Income Tax Expense (Benefit) | 17.2K | USD | |
| Net Income (Loss) Attributable to Parent | 17.9M | USD | +12.7% |
| Earnings Per Share, Basic | 1 | USD/shares | -16.3% |
| Earnings Per Share, Diluted | 1 | USD/shares | -16.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.39M | USD | +81.5% |
| Assets | 385M | USD | +46.6% |
| Deferred Income Tax Liabilities, Net | 272K | USD | +48% |
| Liabilities | 196M | USD | +63% |
| Retained Earnings (Accumulated Deficit) | 3.84M | USD | +67.4% |
| Stockholders' Equity Attributable to Parent | 189M | USD | +32.7% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 189M | USD | +32.7% |
| Liabilities and Equity | 385M | USD | +46.6% |
| 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 | 12.4M | shares | +31.7% |
| 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 | 185M | USD | +32.2% |
| Current Federal Tax Expense (Benefit) | 17.2K | USD | |
| Interest Expense | 8.63M | USD | +119% |