| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 98% | % | 12% |
| Return On Equity | 9% | % | -9.3% |
| Return On Assets | 3% | % | -12% |
| Operating Margin | 36% | % | -5.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14,434,680 | shares | 0.42% |
| Common Stock, Shares, Outstanding | 14,433,475 | shares | 0.43% |
| Entity Public Float | $532,657,834 | USD | -9.8% |
| Common Stock, Value, Issued | $139,502,000 | USD | 1.4% |
| Weighted Average Number of Shares Outstanding, Basic | 14,412,114 | shares | 0.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 14,412,152 | shares | 0.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $76,882,000 | USD | 3.6% |
| Revenue from Contract with Customer, Excluding Assessed Tax | $76,425,000 | USD | 3.7% |
| General and Administrative Expense | $12,697,000 | USD | 4.9% |
| Operating Income (Loss) | $27,992,000 | USD | -1.8% |
| Nonoperating Income (Expense) | $8,568,000 | USD | -52% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $19,424,000 | USD | -15% |
| Income Tax Expense (Benefit) | $609,000 | USD | -137% |
| Net Income (Loss) Attributable to Parent | $20,033,000 | USD | -5.5% |
| Earnings Per Share, Basic | 1 | USD/shares | -6.1% |
| Earnings Per Share, Diluted | 1 | USD/shares | -6.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,000 | USD | 0% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7,536,000 | USD | -2.3% |
| Assets, Current | $17,659,000 | USD | 5.4% |
| Property, Plant and Equipment, Net | $1,509,000 | USD | -2.3% |
| Other Assets, Noncurrent | $5,383,000 | USD | 5.9% |
| Assets | $667,064,000 | USD | 7.3% |
| Accounts Payable, Current | $7,475,000 | USD | -35% |
| Employee-related Liabilities, Current | $1,909,000 | USD | 9.5% |
| Accrued Liabilities, Current | $524,000 | USD | 2.5% |
| Liabilities, Current | $15,309,000 | USD | -19% |
| Contract with Customer, Liability, Noncurrent | $22,507,000 | USD | 7.5% |
| Deferred Income Tax Liabilities, Net | $65,927,000 | USD | 12% |
| Other Liabilities, Noncurrent | $510,000 | USD | -22% |
| Retained Earnings (Accumulated Deficit) | $98,519,000 | USD | 8.1% |
| Stockholders' Equity Attributable to Parent | $238,021,000 | USD | 4.1% |
| Liabilities and Equity | $667,064,000 | USD | 7.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6,005,000 | USD | -2.2% |
| Net Cash Provided by (Used in) Financing Activities | $3,275,000 | USD | -42% |
| Net Cash Provided by (Used in) Investing Activities | $9,280,000 | USD | -9.2% |
| Common Stock, Shares Authorized | 46,500,000 | shares | 0% |
| Common Stock, Shares, Issued | 14,433,475 | shares | 0.43% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,000 | USD | 0% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3,408,000 | USD | 129% |
| Deferred Tax Assets, Valuation Allowance | $0 | USD | |
| Deferred Tax Assets, Gross | $13,380,000 | USD | 1% |
| Deferred Income Tax Expense (Benefit) | $197,000 | USD | -198% |
| Deferred Tax Assets, Operating Loss Carryforwards | $71,000 | USD | -58% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 500,000 | shares | 0% |
| Depreciation, Depletion and Amortization | $3,564,000 | USD | 16% |
| Interest Expense | $7,657,000 | USD | 44% |