| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 15.2M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 15.2M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 74.5M | USD | +5.73% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 72.5M | USD | +3.43% |
| General and Administrative Expense | 5.27M | USD | +52.6% |
| Operating Income (Loss) | 21.7M | USD | -22.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 71.4M | USD | +196% |
| Income Tax Expense (Benefit) | -588K | USD | |
| Net Income (Loss) Attributable to Parent | 18M | USD | |
| Earnings Per Share, Basic | 1.18 | USD/shares | |
| Earnings Per Share, Diluted | 1.18 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.28M | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 25.9M | USD | |
| Assets, Current | 50.3M | USD | |
| Deferred Income Tax Assets, Net | 604K | USD | |
| Operating Lease, Right-of-Use Asset | 1.23M | USD | |
| Other Assets, Noncurrent | 7.68M | USD | |
| Assets | 1.02B | USD | |
| Accounts Payable, Current | 57.6M | USD | |
| Accrued Liabilities, Current | 31.2M | USD | |
| Liabilities, Current | 120M | USD | |
| Deferred Income Tax Liabilities, Net | 35K | USD | |
| Operating Lease, Liability, Noncurrent | 1.06M | USD | |
| Liabilities | 167M | USD | |
| Retained Earnings (Accumulated Deficit) | -34.9M | USD | |
| Stockholders' Equity Attributable to Parent | 10.1M | USD | |
| Liabilities and Equity | 1.02B | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 74.2M | USD | +146% |
| Net Cash Provided by (Used in) Financing Activities | 36.9M | USD | +270% |
| Net Cash Provided by (Used in) Investing Activities | -108M | USD | -184% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 2.66M | USD | +37% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.28M | USD | -8.44% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 2.8M | USD | -31.9% |
| Deferred Tax Assets, Valuation Allowance | 16.8M | USD | |
| Depreciation | 700K | USD | +16.7% |
| Operating Lease, Liability, Current | 173K | USD | |
| Deferred Income Tax Expense (Benefit) | 35K | USD | |
| Additional Paid in Capital | 44.4M | USD | |
| Depreciation, Depletion and Amortization | 21.3M | USD | +36.7% |
| Share-based Payment Arrangement, Expense | 127M | USD |