Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Return On Assets | 8.56 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 3.75M | shares | 0% |
Entity Public Float | 0 | USD | |
Weighted Average Number of Shares Outstanding, Basic | 3.75M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 3.75M | shares | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | 13.7M | USD | +57.2% |
Earnings Per Share, Basic | 3.64 | USD/shares | +57.6% |
Earnings Per Share, Diluted | 3.64 | USD/shares | +57.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 8.74M | USD | -32.9% |
Assets | 148M | USD | -10.4% |
Liabilities | 13.2M | USD | -72.2% |
Retained Earnings (Accumulated Deficit) | -1.93M | USD | -153% |
Liabilities and Equity | 148M | USD | -10.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -10.4M | USD | +60.2% |
Net Cash Provided by (Used in) Financing Activities | 11M | USD | -60.5% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 644K | USD | -64.7% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 121K | USD | +246% |
Unrecognized Tax Benefits | 0 | USD |