| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 62 | % | |
| Return On Equity | 9.51 | % | |
| Return On Assets | 5.87 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.43M | shares | |
| Common Stock, Shares, Outstanding | 6.21M | shares | |
| Common Stock, Value, Issued | 6K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 5.99M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 5.99M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 9.98M | USD | |
| Earnings Per Share, Basic | 1.87 | USD/shares | |
| Earnings Per Share, Diluted | 1.87 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.79M | USD | |
| Assets | 238M | USD | |
| Liabilities | 112M | USD | |
| Retained Earnings (Accumulated Deficit) | 1.29M | USD | |
| Stockholders' Equity Attributable to Parent | 126M | USD | |
| Liabilities and Equity | 238M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -36.4M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 17.8M | USD | |
| Common Stock, Shares, Issued | 6.21M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -18.5M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.79M | USD | +19052% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 336K | USD | |
| Additional Paid in Capital | 124M | USD | |
| Interest Expense | 4.06M | USD |