Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 10.8M | shares | |
Common Stock, Shares, Outstanding | 10.8M | shares | |
Common Stock, Value, Issued | 11K | USD | |
Weighted Average Number of Shares Outstanding, Basic | 8.86M | shares | |
Weighted Average Number of Shares Outstanding, Diluted | 8.86M | shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | 10.1M | USD | |
Earnings Per Share, Basic | 1.14 | USD/shares | |
Earnings Per Share, Diluted | 1.14 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 10.1M | USD | |
Assets | 539M | USD | |
Liabilities | 252M | USD | |
Retained Earnings (Accumulated Deficit) | 11.1M | USD | |
Stockholders' Equity Attributable to Parent | 286M | USD | |
Liabilities and Equity | 539M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -86.3M | USD | |
Net Cash Provided by (Used in) Financing Activities | 105M | USD | |
Common Stock, Shares, Issued | 10.8M | 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 | 18.7M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 10.1M | USD | |
Additional Paid in Capital | 275M | USD |