| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 28.8 | % | |
| Return On Equity | 6.62 | % | |
| Return On Assets | 5.14 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.02M | shares | |
| Common Stock, Shares, Outstanding | 4.02M | shares | |
| Common Stock, Value, Issued | 4K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 3.36M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 3.36M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 4.2M | USD | |
| Earnings Per Share, Basic | 2.25 | USD/shares | |
| Earnings Per Share, Diluted | 2.25 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 40.5M | USD | |
| Assets | 171M | USD | |
| Deferred Income Tax Liabilities, Net | 15K | USD | |
| Liabilities | 70.1M | USD | |
| Retained Earnings (Accumulated Deficit) | 138K | USD | |
| Stockholders' Equity Attributable to Parent | 101M | USD | |
| Liabilities and Equity | 171M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.91M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 13.4M | USD | |
| Common Stock, Shares, Issued | 4.02M | 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 | 7.49M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 41.2M | USD | |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
| Deferred Income Tax Expense (Benefit) | 6K | USD | |
| Additional Paid in Capital | 101M | USD |