| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 88.2 | % | +8.23% |
| Return On Equity | 8.95 | % | -19% |
| Return On Assets | 3.29 | % | -23.1% |
| Operating Margin | 37.4 | % | -10% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14.4M | shares | +0.39% |
| Common Stock, Shares, Outstanding | 14.4M | shares | +0.38% |
| Entity Public Float | 533M | USD | -9.8% |
| Common Stock, Value, Issued | 138M | USD | +1.41% |
| Weighted Average Number of Shares Outstanding, Basic | 14.3M | shares | +0.36% |
| Weighted Average Number of Shares Outstanding, Diluted | 14.3M | shares | +0.36% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 75M | USD | +5.53% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 74.5M | USD | +5.62% |
| General and Administrative Expense | 12.6M | USD | +15.8% |
| Operating Income (Loss) | 28M | USD | -5.05% |
| Nonoperating Income (Expense) | -6.37M | USD | -41.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 21.7M | USD | -13.4% |
| Income Tax Expense (Benefit) | 1.35M | USD | +5.72% |
| Net Income (Loss) Attributable to Parent | 20.3M | USD | -14.4% |
| Earnings Per Share, Basic | 1.42 | USD/shares | -14.5% |
| Earnings Per Share, Diluted | 1.42 | USD/shares | -14.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1K | USD | 0% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 7.25M | USD | -7.5% |
| Assets, Current | 16.5M | USD | +5.56% |
| Property, Plant and Equipment, Net | 1.53M | USD | -2.23% |
| Other Assets, Noncurrent | 5.16M | USD | +8.23% |
| Assets | 633M | USD | +7.7% |
| Accounts Payable, Current | 9.53M | USD | -12.4% |
| Employee-related Liabilities, Current | 1.81M | USD | +10.9% |
| Accrued Liabilities, Current | 712K | USD | +41.8% |
| Liabilities, Current | 18.3M | USD | +0.81% |
| Contract with Customer, Liability, Noncurrent | 20.5M | USD | +8.98% |
| Deferred Income Tax Liabilities, Net | 61.2M | USD | +10.7% |
| Other Liabilities, Noncurrent | 386K | USD | -38.9% |
| Retained Earnings (Accumulated Deficit) | 93.1M | USD | +9.53% |
| Stockholders' Equity Attributable to Parent | 231M | USD | +4.53% |
| Liabilities and Equity | 633M | USD | +7.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 6.14M | USD | -1.38% |
| Net Cash Provided by (Used in) Financing Activities | 5.68M | USD | +25.7% |
| Net Cash Provided by (Used in) Investing Activities | -8.5M | USD | +19.6% |
| Common Stock, Shares Authorized | 46.5M | shares | 0% |
| Common Stock, Shares, Issued | 14.4M | shares | +0.38% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1K | USD | 0% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.49M | USD | +53.9% |
| Deferred Tax Assets, Valuation Allowance | 0 | USD | |
| Deferred Tax Assets, Gross | 13.4M | USD | +1.05% |
| Deferred Income Tax Expense (Benefit) | 202K | USD | -62.8% |
| 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 | 3.08M | USD | +9.56% |
| Interest Expense | 7.66M | USD | +43.7% |