| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 4.05 | % | +84.9% |
| Operating Margin | 31.5 | % | +24.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 141M | USD | -6.83% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 80.5M | USD | +8.12% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 770K | USD | +30.7% |
| General and Administrative Expense | 2.94M | USD | +1.22% |
| Costs and Expenses | 55.2M | USD | -0.91% |
| Operating Income (Loss) | 25.4M | USD | +34.8% |
| Nonoperating Income (Expense) | -9.71M | USD | +6.29% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 15.7M | USD | +85.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 17.6M | USD | -3.37% |
| Assets | 394M | USD | +2.02% |
| Liabilities | 456M | USD | +1.08% |
| Liabilities and Equity | 394M | USD | +2.02% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 6.12M | USD | +268% |
| Net Cash Provided by (Used in) Financing Activities | -7.99M | USD | -10% |
| Net Cash Provided by (Used in) Investing Activities | 12.4M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 10.6M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 17.6M | USD | -3.37% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.81M | USD | +1.6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 15.8M | USD | +88.6% |
| Depreciation, Depletion and Amortization | 17M | USD | +1.25% |
| Interest Expense | 15.7M | USD | +1.56% |