| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 50.3 | % | |
| Debt-to-equity | 390 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 15.4M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 15.9M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 79.7M | USD | +15.1% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 78.3M | USD | +13.5% |
| General and Administrative Expense | 8.05M | USD | +199% |
| Operating Income (Loss) | 23.9M | USD | +4.14% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 36.6M | USD | -18.2% |
| Income Tax Expense (Benefit) | -3.38M | USD | |
| Net Income (Loss) Attributable to Parent | 10.4M | USD | |
| Earnings Per Share, Basic | 0.67 | USD/shares | |
| Earnings Per Share, Diluted | 0.65 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.57M | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 37M | USD | |
| Assets, Current | 66.8M | USD | |
| Deferred Income Tax Assets, Net | 4.18M | USD | |
| Operating Lease, Right-of-Use Asset | 1.19M | USD | |
| Other Assets, Noncurrent | 7.11M | USD | |
| Assets | 1.11B | USD | |
| Accounts Payable, Current | 68.4M | USD | |
| Accrued Liabilities, Current | 29.3M | USD | |
| Liabilities, Current | 129M | USD | |
| Deferred Income Tax Liabilities, Net | 1.55M | USD | |
| Operating Lease, Liability, Noncurrent | 1.01M | USD | |
| Liabilities | 216M | USD | |
| Retained Earnings (Accumulated Deficit) | -24.5M | USD | |
| Stockholders' Equity Attributable to Parent | 289M | USD | |
| Liabilities and Equity | 1.11B | 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 | 4.57M | USD | +192% |
| 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 | 177K | USD | |
| Deferred Income Tax Expense (Benefit) | 35K | USD | |
| Additional Paid in Capital | 312M | USD | |
| Current Federal Tax Expense (Benefit) | -3.6M | USD | |
| Depreciation, Depletion and Amortization | 21.3M | USD | +36.7% |
| Share-based Payment Arrangement, Expense | 127M | USD |