| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 2.53K | % | -45.7% |
| Operating Margin | -2.01 | % | -16.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 33.3M | USD | +7.44% |
| Cost of Revenue | 26.7M | USD | +7.91% |
| General and Administrative Expense | 2.24M | USD | -8.23% |
| Costs and Expenses | 35.2M | USD | +4.59% |
| Operating Income (Loss) | -263K | USD | +75.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 25.4M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.7M | USD | +91.5% |
| Assets | 158M | USD | -21.5% |
| Liabilities | 129M | USD | -31% |
| Retained Earnings (Accumulated Deficit) | -62.3M | USD | +22.3% |
| Stockholders' Equity Attributable to Parent | 14.5M | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 13.4M | USD | |
| Liabilities and Equity | 158M | USD | -21.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 516K | USD | +31% |
| Net Cash Provided by (Used in) Financing Activities | -755K | USD | -30.4% |
| Net Cash Provided by (Used in) Investing Activities | -332K | USD | +77.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 12M | USD | +44.5% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 2.25M | USD | +2.24% |
| Deferred Tax Assets, Valuation Allowance | 7.03M | USD | +18.3% |
| Depreciation | 5.36M | USD | -5.5% |
| Deferred Tax Assets, Operating Loss Carryforwards | 6.83M | USD | +13.6% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 200M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 7.1M | USD | +16.5% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |