| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 91.9 | % | +6.43% |
| Return On Equity | 8.5 | % | -17.6% |
| Return On Assets | 3.09 | % | -20.4% |
| Operating Margin | 36.9 | % | -6.39% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14.4M | shares | +0.41% |
| Common Stock, Shares, Outstanding | 14.4M | shares | +0.41% |
| Entity Public Float | 533M | USD | -9.8% |
| Common Stock, Value, Issued | 139M | USD | +1.41% |
| Weighted Average Number of Shares Outstanding, Basic | 14.4M | shares | +0.39% |
| Weighted Average Number of Shares Outstanding, Diluted | 14.4M | shares | +0.39% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 76.2M | USD | +4.09% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 75.8M | USD | +4.13% |
| General and Administrative Expense | 12.6M | USD | +8.03% |
| Operating Income (Loss) | 28.1M | USD | -2.57% |
| Nonoperating Income (Expense) | -8.11M | USD | -67.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 20M | USD | -16.7% |
| Income Tax Expense (Benefit) | 332K | USD | -71% |
| Net Income (Loss) Attributable to Parent | 19.7M | USD | -14% |
| Earnings Per Share, Basic | 1 | USD/shares | -14.4% |
| Earnings Per Share, Diluted | 1 | USD/shares | -14.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1K | USD | 0% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 7.48M | USD | -2.16% |
| Assets, Current | 17.2M | USD | +3.79% |
| Property, Plant and Equipment, Net | 1.52M | USD | -2.07% |
| Other Assets, Noncurrent | 5.3M | USD | +6.17% |
| Assets | 654M | USD | +7.1% |
| Accounts Payable, Current | 8.52M | USD | -34.3% |
| Employee-related Liabilities, Current | 1.71M | USD | +6.82% |
| Accrued Liabilities, Current | 446K | USD | +1.13% |
| Liabilities, Current | 17.2M | USD | -18.8% |
| Contract with Customer, Liability, Noncurrent | 21.8M | USD | +6.41% |
| Deferred Income Tax Liabilities, Net | 63.7M | USD | +10.9% |
| Other Liabilities, Noncurrent | 525K | USD | +32.2% |
| Retained Earnings (Accumulated Deficit) | 95.5M | USD | +8.16% |
| Stockholders' Equity Attributable to Parent | 235M | USD | +4.05% |
| Liabilities and Equity | 654M | USD | +7.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 6.01M | USD | -2.17% |
| Net Cash Provided by (Used in) Financing Activities | 3.28M | USD | -42.4% |
| Net Cash Provided by (Used in) Investing Activities | -9.28M | USD | -9.15% |
| Common Stock, Shares Authorized | 46.5M | shares | 0% |
| Common Stock, Shares, Issued | 14.4M | shares | +0.41% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1K | USD | 0% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.41M | USD | +129% |
| Deferred Tax Assets, Valuation Allowance | 0 | USD | |
| Deferred Tax Assets, Gross | 13.4M | USD | +1.05% |
| Deferred Income Tax Expense (Benefit) | -197K | USD | -198% |
| Deferred Tax Assets, Operating Loss Carryforwards | 71K | USD | -57.7% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 500K | shares | 0% |
| Depreciation, Depletion and Amortization | 3.56M | USD | +15.6% |
| Interest Expense | 7.66M | USD | +43.7% |