| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 89% | % | 0.78% |
| Return On Equity | 8.5% | % | -5.2% |
| Return On Assets | 3% | % | -7.9% |
| Operating Margin | 36% | % | -4.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14,448,548 | shares | 0.41% |
| Common Stock, Shares, Outstanding | 14,446,581 | shares | 0.42% |
| Entity Public Float | $455,682,094 | USD | -14% |
| Common Stock, Value, Issued | $139,952,000 | USD | 1.3% |
| Weighted Average Number of Shares Outstanding, Basic | 14,403,891 | shares | 0.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 14,404,307 | shares | 0.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $77,488,000 | USD | 3.4% |
| Revenue from Contract with Customer, Excluding Assessed Tax | $77,021,000 | USD | 3.4% |
| General and Administrative Expense | $12,875,000 | USD | 2.1% |
| Operating Income (Loss) | $27,705,000 | USD | -1.2% |
| Nonoperating Income (Expense) | $8,463,000 | USD | -33% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $19,242,000 | USD | -11% |
| Income Tax Expense (Benefit) | $816,000 | USD | -160% |
| Net Income (Loss) Attributable to Parent | $20,058,000 | USD | -1.3% |
| Earnings Per Share, Basic | 1.39 | USD/shares | -2.1% |
| Earnings Per Share, Diluted | 1.39 | USD/shares | -2.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,000 | USD | 0% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8,572,000 | USD | 18% |
| Assets, Current | $18,442,000 | USD | 12% |
| Property, Plant and Equipment, Net | $1,500,000 | USD | -2.2% |
| Other Assets, Noncurrent | $4,999,000 | USD | -3% |
| Assets | $680,888,000 | USD | 7.5% |
| Accounts Payable, Current | $8,423,000 | USD | -12% |
| Employee-related Liabilities, Current | $1,879,000 | USD | 4% |
| Accrued Liabilities, Current | $584,000 | USD | -18% |
| Liabilities, Current | $27,627,000 | USD | 51% |
| Contract with Customer, Liability, Noncurrent | $22,357,000 | USD | 8.8% |
| Deferred Income Tax Liabilities, Net | $67,276,000 | USD | 10% |
| Other Liabilities, Noncurrent | $479,000 | USD | 24% |
| Retained Earnings (Accumulated Deficit) | $100,395,000 | USD | 7.8% |
| Stockholders' Equity Attributable to Parent | $240,347,000 | USD | 4% |
| Liabilities and Equity | $680,888,000 | USD | 7.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6,005,000 | USD | -2.2% |
| Net Cash Provided by (Used in) Financing Activities | $3,275,000 | USD | -42% |
| Net Cash Provided by (Used in) Investing Activities | $9,280,000 | USD | -9.2% |
| Common Stock, Shares Authorized | 46,500,000 | shares | 0% |
| Common Stock, Shares, Issued | 14,446,581 | shares | 0.42% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,000 | USD | 0% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3,408,000 | USD | 129% |
| Deferred Tax Assets, Valuation Allowance | $0 | USD | |
| Deferred Tax Assets, Gross | $14,500,000 | USD | 8.4% |
| Deferred Income Tax Expense (Benefit) | $197,000 | USD | -198% |
| Deferred Tax Assets, Operating Loss Carryforwards | $498,000 | USD | 601% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 500,000 | shares | 0% |
| Depreciation, Depletion and Amortization | $3,564,000 | USD | 16% |
| Interest Expense | $7,657,000 | USD | 44% |