| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 197 | % | +81.2% |
| Return On Assets | 4.69 | % | -39.1% |
| Operating Margin | 20.9 | % | -35.8% |
| 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 | 78.3M | USD | -7.23% |
| General and Administrative Expense | 1.32M | USD | +8.1% |
| Costs and Expenses | 61.9M | USD | +8.8% |
| Operating Income (Loss) | 16.3M | USD | -40.5% |
| Nonoperating Income (Expense) | -197K | USD | +84.1% |
| Net Income (Loss) Attributable to Parent | 16.2M | USD | -40.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.92M | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 7.56M | USD | |
| Other Assets, Current | 162K | USD | -20.5% |
| Assets, Current | 13.6M | USD | -19.5% |
| Other Assets, Noncurrent | 0 | USD | -100% |
| Assets | 335M | USD | -6.56% |
| Liabilities, Current | 5.69M | USD | -66.9% |
| Liabilities | 7.89M | USD | -61.8% |
| Liabilities and Equity | 335M | USD | -6.56% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 16.1M | USD | +28.7% |
| Net Cash Provided by (Used in) Financing Activities | -11.6M | USD | -53.4% |
| Net Cash Provided by (Used in) Investing Activities | -1.05M | USD | +59.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.92M | USD | +1504% |
| Depreciation, Depletion and Amortization | 30.6M | USD | +12.6% |