| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 27.9 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 11.6M | shares | |
| Common Stock, Shares, Outstanding | 10.3M | shares | |
| Common Stock, Value, Issued | 103K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 8.82M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 8.82M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 6.52M | USD | |
| Earnings Per Share, Basic | 0.71 | USD/shares | |
| Earnings Per Share, Diluted | 0.71 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 310M | USD | |
| Liabilities | 49.7M | USD | |
| Retained Earnings (Accumulated Deficit) | 1.19M | USD | |
| Stockholders' Equity Attributable to Parent | 260M | USD | |
| Liabilities and Equity | 310M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -8.17M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 46.4M | USD | |
| Common Stock, Shares, Issued | 10.3M | shares | |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 38.3M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 28.7M | USD | |
| Additional Paid in Capital | 259M | USD | |
| Interest Expense | 96K | USD |