| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 55.4 | % | |
| Return On Equity | 9.93 | % | +19.8% |
| Return On Assets | 6.39 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7.73M | shares | +349% |
| Common Stock, Shares, Outstanding | 7M | shares | +406% |
| Common Stock, Value, Issued | 7K | USD | +600% |
| Weighted Average Number of Shares Outstanding, Basic | 6.86M | shares | +414% |
| Weighted Average Number of Shares Outstanding, Diluted | 6.86M | shares | +414% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 9.61M | USD | +1622% |
| Earnings Per Share, Basic | 1.98 | USD/shares | +196% |
| Earnings Per Share, Diluted | 1.98 | USD/shares | +196% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 17.8M | USD | +19.2% |
| Assets | 244M | USD | +356% |
| Liabilities | 102M | USD | +296% |
| Retained Earnings (Accumulated Deficit) | 1.55M | USD | +1309% |
| Stockholders' Equity Attributable to Parent | 142M | USD | +412% |
| Liabilities and Equity | 244M | USD | +356% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -16.6M | USD | -66248% |
| Net Cash Provided by (Used in) Financing Activities | 16.5M | USD | +66000% |
| Common Stock, Shares, Issued | 7M | shares | +406% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -62K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 17.8M | USD | +19.2% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 151K | USD | |
| Additional Paid in Capital | 141M | USD | +408% |
| Interest Expense | 199K | USD |