| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 331 | % | -8.88% |
| Debt-to-equity | 12.1 | % | -11% |
| Return On Assets | 8.55 | % | +3.14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 24.1M | shares | +0.03% |
| Common Stock, Shares, Outstanding | 24.1M | shares | +0.01% |
| Entity Public Float | 201M | USD | +17.5% |
| Weighted Average Number of Shares Outstanding, Basic | 24.1M | shares | -0.03% |
| Weighted Average Number of Shares Outstanding, Diluted | 24.2M | shares | +0.11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 26.1M | USD | -9.25% |
| Cost of Revenue | 10.1M | USD | +11.9% |
| General and Administrative Expense | 7.77M | USD | +12.3% |
| Operating Income (Loss) | 7.67M | USD | -37.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 17.5M | USD | +11.8% |
| Income Tax Expense (Benefit) | 4.36M | USD | +8.49% |
| Net Income (Loss) Attributable to Parent | 13.1M | USD | +12.9% |
| Earnings Per Share, Basic | 0 | USD/shares | +12.5% |
| Earnings Per Share, Diluted | 0 | USD/shares | +12.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 21.9M | USD | -0.82% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 1.33M | USD | -9.65% |
| Assets, Current | 31.7M | USD | -16.4% |
| Operating Lease, Right-of-Use Asset | 13K | USD | -91.8% |
| Other Assets, Noncurrent | 2.25M | USD | +21.5% |
| Assets | 162M | USD | +10.1% |
| Accounts Payable, Current | 3.52M | USD | +80.6% |
| Accrued Liabilities, Current | 4.34M | USD | -16.1% |
| Contract with Customer, Liability, Current | 3.36M | USD | +54.4% |
| Liabilities, Current | 11.6M | USD | +24.3% |
| Deferred Income Tax Liabilities, Net | 1.54M | USD | +10.5% |
| Operating Lease, Liability, Noncurrent | 1K | USD | -98.9% |
| Liabilities | 19.5M | USD | +10.7% |
| Retained Earnings (Accumulated Deficit) | -32.8M | USD | +27.9% |
| Stockholders' Equity Attributable to Parent | 143M | USD | +10.1% |
| Liabilities and Equity | 162M | USD | +10.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 5.67M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -113K | USD | +45.1% |
| Net Cash Provided by (Used in) Investing Activities | -6.55M | USD | -174% |
| Common Stock, Shares Authorized | 40M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.03 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 28.4M | USD | +11.9% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 104K | USD | -0.95% |
| Operating Lease, Liability | 13K | USD | -91.9% |
| Operating Lease, Liability, Current | 12K | USD | -83.6% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.08 | pure | 0% |
| Deferred Income Tax Expense (Benefit) | 300K | USD | -40% |
| Current Income Tax Expense (Benefit) | 1.2M | USD | -66.7% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 175M | USD | +0.18% |
| Depreciation, Depletion and Amortization | 526K | USD | +8.23% |