| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 272 | % | +61.3% |
| Debt-to-equity | 196 | % | -65.4% |
| Return On Equity | 103 | % | -26.2% |
| Return On Assets | 34.9 | % | +66.3% |
| Operating Margin | 37 | % | +63.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 34M | shares | +508% |
| Common Stock, Shares, Outstanding | 34M | shares | +509% |
| Weighted Average Number of Shares Outstanding, Basic | 33.7M | shares | -0.67% |
| Weighted Average Number of Shares Outstanding, Diluted | 35.5M | shares | -1.77% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 372M | USD | +92.9% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 184M | USD | +95.6% |
| General and Administrative Expense | 3.85M | USD | +52.5% |
| Costs and Expenses | 234M | USD | +57% |
| Operating Income (Loss) | 138M | USD | +216% |
| Nonoperating Income (Expense) | 507K | USD | -27.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 125M | USD | +367% |
| Income Tax Expense (Benefit) | 5.07M | USD | |
| Net Income (Loss) Attributable to Parent | 105M | USD | +149% |
| Earnings Per Share, Basic | 14 | USD/shares | +689% |
| Earnings Per Share, Diluted | 13 | USD/shares | +679% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 88.9M | USD | +53.3% |
| Assets, Current | 312M | USD | +63.6% |
| Deferred Income Tax Assets, Net | 14.4M | USD | -17.9% |
| Operating Lease, Right-of-Use Asset | 735K | USD | -15.1% |
| Other Assets, Noncurrent | 620K | USD | +54.1% |
| Assets | 351M | USD | +65.3% |
| Accounts Payable, Current | 60.5M | USD | -15.1% |
| Employee-related Liabilities, Current | 4.11M | USD | |
| Accrued Liabilities, Current | 21.3M | USD | +152% |
| Contract with Customer, Liability, Current | 4.26M | USD | +8.09% |
| Liabilities, Current | 88.9M | USD | -3.34% |
| Operating Lease, Liability, Noncurrent | 759K | USD | -14.2% |
| Other Liabilities, Noncurrent | 20K | USD | -73% |
| Liabilities | 220M | USD | +36.1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -766K | USD | -6.25% |
| Retained Earnings (Accumulated Deficit) | -45.8M | USD | +63.6% |
| Stockholders' Equity Attributable to Parent | 130M | USD | +159% |
| Liabilities and Equity | 351M | USD | +65.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 750M | shares | 0% |
| Common Stock, Shares, Issued | 35.2M | shares | +513% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 120M | USD | +87.5% |
| Deferred Tax Assets, Valuation Allowance | 4.06M | USD | -58.1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 105M | USD | +151% |
| Operating Lease, Liability, Current | 125K | USD | +79.3% |