| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 752 | % | -2.98% |
| Debt-to-equity | 12.2 | % | +10.1% |
| Return On Equity | 40.6 | % | +23.1% |
| Return On Assets | 36.2 | % | +21.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 9.3M | shares | +90.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 137M | USD | +52.3% |
| General and Administrative Expense | 62M | USD | +110% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 121M | USD | +93.2% |
| Income Tax Expense (Benefit) | 12.7M | USD | +97% |
| Net Income (Loss) Attributable to Parent | 109M | USD | +92.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 50.5M | USD | +90.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 5.95M | USD | +97.5% |
| Other Assets, Current | 718K | USD | -6.87% |
| Assets, Current | 66.9M | USD | -12.9% |
| Other Long-term Investments | 200K | USD | +100% |
| Deferred Income Tax Assets, Net | 2K | USD | |
| Property, Plant and Equipment, Net | 426K | USD | +12.4% |
| Other Assets, Noncurrent | 52K | USD | +30% |
| Assets | 338M | USD | +59.9% |
| Accounts Payable, Current | 4.06M | USD | +154% |
| Liabilities, Current | 13.7M | USD | +45.3% |
| Deferred Income Tax Liabilities, Net | 27.7M | USD | +161% |
| Other Liabilities, Noncurrent | 376K | USD | -15.9% |
| Liabilities | 41.7M | USD | +104% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -2.07M | USD | -43.2% |
| Retained Earnings (Accumulated Deficit) | 176M | USD | +162% |
| Stockholders' Equity Attributable to Parent | 297M | USD | +55.2% |
| Liabilities and Equity | 338M | USD | +59.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -6.17M | USD | -1470% |
| Net Cash Provided by (Used in) Financing Activities | -5.64M | USD | -1539% |
| Net Cash Provided by (Used in) Investing Activities | 33.7M | USD | +253% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 50.5M | USD | +89.8% |
| Payments to Acquire Property, Plant, and Equipment | 51K | USD | -66% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 108M | USD | +93.8% |
| Property, Plant and Equipment, Gross | 1.16M | USD | -9.28% |
| Deferred Income Tax Expense (Benefit) | -7.42M | USD | -166% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Amortization of Intangible Assets | 4.2M | USD | -16% |
| Depreciation, Depletion and Amortization | 1.04M | USD | -16.2% |
| Share-based Payment Arrangement, Expense | 12.3M | USD | +77.7% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |