| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 107 | % | +11.2% |
| Return On Equity | -44.1 | % | +85.6% |
| Return On Assets | 2.92 | % | |
| Operating Margin | 8.13 | % | +162% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 37.5M | shares | +93.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 37.5M | shares | +93.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 608M | USD | -3.35% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 608M | USD | -3.35% |
| Operating Income (Loss) | 49.5M | USD | +153% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 36.8M | USD | +3545% |
| Income Tax Expense (Benefit) | 4.62M | USD | +209% |
| Net Income (Loss) Attributable to Parent | 2.68M | USD | |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 48M | USD | +9.32% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 38K | USD | -88% |
| Other Assets, Current | 481K | USD | -72.3% |
| Assets, Current | 62.7M | USD | +14.7% |
| Deferred Income Tax Assets, Net | 8.34M | USD | +154% |
| Operating Lease, Right-of-Use Asset | 2.08M | USD | -16.3% |
| Goodwill | 8.72M | USD | 0% |
| Assets | 109M | USD | +11.8% |
| Accounts Payable, Current | 10.1M | USD | -2.32% |
| Accrued Liabilities, Current | 14.2M | USD | +14.1% |
| Contract with Customer, Liability, Current | 361K | USD | +2677% |
| Liabilities, Current | 44.5M | USD | -5.06% |
| Deferred Income Tax Liabilities, Net | 604K | USD | -29.2% |
| Operating Lease, Liability, Noncurrent | 1.29M | USD | -26.4% |
| Liabilities | 104M | USD | +12.1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -249K | USD | -25.8% |
| Retained Earnings (Accumulated Deficit) | -33.2M | USD | +9.6% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 4.69M | USD | +5.63% |
| Liabilities and Equity | 109M | USD | +11.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 48M | USD | +9.32% |
| Operating Lease, Liability | 2.09M | USD | -18.7% |
| Depreciation | 6.4M | USD | -41.8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 2.65M | USD | |
| Lessee, Operating Lease, Liability, to be Paid | 2.57M | USD | -22.4% |
| Operating Lease, Liability, Current | 795K | USD | -2.21% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 568K | USD | -40.3% |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 1.07M | USD | +2.19% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.17 | pure | 0% |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | 331K | USD | -20.6% |
| Unrecognized Tax Benefits | 1M | USD | -9.09% |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | 57K | USD | -77% |
| Operating Lease, Payments | 1.33M | USD | +117% |
| Additional Paid in Capital | 36.1M | USD | +74% |
| Amortization of Intangible Assets | 1.53M | USD | +6.2% |