| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 114 | % | +30.8% |
| Return On Assets | 7.54 | % | -25.9% |
| Operating Margin | 31.3 | % | -14.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 19M | shares | 0% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 85.8M | USD | -14% |
| General and Administrative Expense | 1.17M | USD | -30.8% |
| Costs and Expenses | 59M | USD | -6.93% |
| Operating Income (Loss) | 26.9M | USD | -26.3% |
| Nonoperating Income (Expense) | -180K | USD | -369% |
| Net Income (Loss) Attributable to Parent | 26.7M | USD | -27% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Other Assets, Current | 156K | USD | +22.2% |
| Assets, Current | 13.5M | USD | +5.84% |
| Other Assets, Noncurrent | 10.1K | USD | |
| Assets | 354M | USD | +0.69% |
| Liabilities, Current | 7.73M | USD | -16.7% |
| Liabilities | 14.9M | USD | +31.6% |
| Liabilities and Equity | 354M | USD | +0.69% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 12.5M | USD | -22.8% |
| Net Cash Provided by (Used in) Financing Activities | -7.59M | USD | +32.4% |
| Net Cash Provided by (Used in) Investing Activities | -2.61M | USD | +65.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 228K | USD | -81.2% |
| Depreciation, Depletion and Amortization | 29M | USD | +6.49% |