| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Equity | 2.56 | % | +44.6% |
| Return On Assets | 0.87 | % | +40.6% |
| Operating Margin | 13.2 | % | +76.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 13.1M | shares | +14.4% |
| Common Stock, Shares, Outstanding | 12.8M | shares | +14% |
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 13M | shares | +14.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 13M | shares | +14.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 168M | USD | +12.4% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 9.89M | USD | +51.8% |
| General and Administrative Expense | 5.51M | USD | -6.11% |
| Costs and Expenses | 146M | USD | +5.4% |
| Operating Income (Loss) | 22.2M | USD | +98.2% |
| Net Income (Loss) Attributable to Parent | 8.18M | USD | +51.2% |
| Earnings Per Share, Basic | 0 | USD/shares | +38.3% |
| Earnings Per Share, Diluted | 0.22 | USD/shares | +10% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.69M | USD | -8.54% |
| Intangible Assets, Net (Excluding Goodwill) | 2.02M | USD | -52.4% |
| Assets | 940M | USD | -1.06% |
| Liabilities | 622M | USD | -2.61% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 7.22M | USD | -54.2% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 318M | USD | +3.24% |
| Liabilities and Equity | 940M | USD | -1.06% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.33M | USD | -28.4% |
| Net Cash Provided by (Used in) Financing Activities | 2.32M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -5.17M | USD | -1348% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 473K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 16.3M | USD | -22.8% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 6.03M | USD | +15.7% |
| Depreciation | 6.61M | USD | +16.1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 6.06M | USD | +20.2% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Current Federal Tax Expense (Benefit) | 0 | USD | |
| Amortization of Intangible Assets | 412K | USD | +95.3% |