| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Equity | 2% | % | 22.4% |
| Return On Assets | 1% | % | 23.1% |
| Operating Margin | 13% | % | 63.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 13,143,765 | shares | 10.4% |
| Common Stock, Shares, Outstanding | 12,829,000 | shares | 14% |
| Entity Public Float | $0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 13,032,000 | shares | 13.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 13,032,000 | shares | 13.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $170,182,000 | USD | 9.98% |
| Revenue from Contract with Customer, Excluding Assessed Tax | $10,470,000 | USD | 41.9% |
| General and Administrative Expense | $5,702,000 | USD | -2.16% |
| Costs and Expenses | $148,870,000 | USD | 4.18% |
| Operating Income (Loss) | $21,312,000 | USD | 80.1% |
| Net Income (Loss) Attributable to Parent | $7,588,000 | USD | 30.1% |
| Earnings Per Share, Basic | 0 | USD/shares | 13.7% |
| Earnings Per Share, Diluted | 0.08 | USD/shares | -46.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $7,391,000 | USD | -33.7% |
| Intangible Assets, Net (Excluding Goodwill) | $1,862,000 | USD | -40.5% |
| Assets | $955,875,000 | USD | 1.16% |
| Liabilities | $633,454,000 | USD | -0.33% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $6,575,000 | USD | -39.6% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $322,421,000 | USD | 5.35% |
| Liabilities and Equity | $955,875,000 | USD | 1.16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3,325,000 | USD | -28.4% |
| Net Cash Provided by (Used in) Financing Activities | $2,319,000 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $-5,171,000 | USD | -1348% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $473,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $17,321,000 | USD | -17.2% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $6,032,000 | USD | 15.7% |
| Depreciation | $6,613,000 | USD | 16.1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $7,019,000 | USD | 152% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Current Federal Tax Expense (Benefit) | $0 | USD | |
| Amortization of Intangible Assets | $412,000 | USD | 95.3% |