| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 87.3 | % | +7.78% |
| Return On Equity | 9.44 | % | -12.3% |
| Return On Assets | 3.5 | % | -17.6% |
| Operating Margin | 38.4 | % | -7.07% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14.4M | shares | +0.37% |
| Common Stock, Shares, Outstanding | 14.4M | shares | +0.36% |
| Entity Public Float | 591M | USD | +2.4% |
| Common Stock, Value, Issued | 138M | USD | +1.39% |
| Weighted Average Number of Shares Outstanding, Basic | 14.4M | shares | +0.37% |
| Weighted Average Number of Shares Outstanding, Diluted | 14.4M | shares | +0.37% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 74.2M | USD | +9.03% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 73.7M | USD | +9.14% |
| General and Administrative Expense | 12.1M | USD | +16.5% |
| Operating Income (Loss) | 28.5M | USD | +1.33% |
| Nonoperating Income (Expense) | -5.64M | USD | -37.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 22.9M | USD | -4.81% |
| Income Tax Expense (Benefit) | 1.66M | USD | +32.3% |
| Net Income (Loss) Attributable to Parent | 21.2M | USD | -6.86% |
| Earnings Per Share, Basic | 1.48 | USD/shares | -6.92% |
| Earnings Per Share, Diluted | 1.48 | USD/shares | -6.92% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1K | USD | 0% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 7.71M | USD | +4.87% |
| Assets, Current | 16.8M | USD | +4% |
| Property, Plant and Equipment, Net | 1.54M | USD | -2.28% |
| Other Assets, Noncurrent | 5.08M | USD | +8.45% |
| Assets | 621M | USD | +10.6% |
| Accounts Payable, Current | 11.5M | USD | -6.3% |
| Employee-related Liabilities, Current | 1.74M | USD | +9.76% |
| Accrued Liabilities, Current | 511K | USD | +26.8% |
| Liabilities, Current | 19M | USD | -0.64% |
| Contract with Customer, Liability, Noncurrent | 20.9M | USD | +15.7% |
| Deferred Income Tax Liabilities, Net | 59M | USD | +9.93% |
| Other Liabilities, Noncurrent | 650K | USD | +115% |
| Retained Earnings (Accumulated Deficit) | 91.1M | USD | +11.1% |
| Stockholders' Equity Attributable to Parent | 229M | USD | +5.04% |
| Liabilities and Equity | 621M | USD | +10.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 6.14M | USD | -1.38% |
| Net Cash Provided by (Used in) Financing Activities | 5.68M | USD | +25.7% |
| Net Cash Provided by (Used in) Investing Activities | -8.5M | USD | +19.6% |
| Common Stock, Shares Authorized | 46.5M | shares | 0% |
| Common Stock, Shares, Issued | 14.4M | shares | +0.36% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1K | USD | 0% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.49M | USD | +53.9% |
| Deferred Tax Assets, Valuation Allowance | 0 | USD | |
| Deferred Tax Assets, Gross | 13.2M | USD | +5.4% |
| Deferred Income Tax Expense (Benefit) | 202K | USD | -62.8% |
| Deferred Tax Assets, Operating Loss Carryforwards | 168K | USD | -80% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 500K | shares | 0% |
| Depreciation, Depletion and Amortization | 3.08M | USD | +9.56% |
| Interest Expense | 7.66M | USD | +43.7% |