| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 374 | % | +0.95% |
| Debt-to-equity | 12 | % | -9.92% |
| Return On Assets | 9.1 | % | +105% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 24.1M | shares | 0% |
| Common Stock, Shares, Outstanding | 24.1M | shares | 0% |
| Entity Public Float | 171M | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 24.1M | shares | -0.05% |
| Weighted Average Number of Shares Outstanding, Diluted | 24.1M | shares | +0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 27.4M | USD | +40.4% |
| Cost of Revenue | 9.22M | USD | +18.2% |
| General and Administrative Expense | 8.13M | USD | +22.3% |
| Operating Income (Loss) | 9.51M | USD | +111% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 18.1M | USD | +125% |
| Income Tax Expense (Benefit) | 4.49M | USD | +126% |
| Net Income (Loss) Attributable to Parent | 13.6M | USD | +124% |
| Earnings Per Share, Basic | 0 | USD/shares | +120% |
| Earnings Per Share, Diluted | 0 | USD/shares | +129% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 14.4M | USD | -29.3% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 1.33M | USD | -42.2% |
| Assets, Current | 25.2M | USD | -11.9% |
| Operating Lease, Right-of-Use Asset | 138K | USD | -21.6% |
| Other Assets, Noncurrent | 1.33M | USD | +13.6% |
| Assets | 152M | USD | +8.07% |
| Accounts Payable, Current | 2.61M | USD | -21.3% |
| Accrued Liabilities, Current | 1.2M | USD | +19.5% |
| Contract with Customer, Liability, Current | 2.05M | USD | -21.4% |
| Liabilities, Current | 7.15M | USD | -20.8% |
| Deferred Income Tax Liabilities, Net | 1.4M | USD | +13.4% |
| Operating Lease, Liability, Noncurrent | 4K | USD | -96.2% |
| Liabilities | 15.1M | USD | -12.5% |
| Retained Earnings (Accumulated Deficit) | -38.8M | USD | +25.3% |
| Stockholders' Equity Attributable to Parent | 137M | USD | +11% |
| Liabilities and Equity | 152M | USD | +8.07% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 5.67M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -113K | USD | +45.1% |
| Net Cash Provided by (Used in) Investing Activities | -6.55M | USD | -174% |
| Common Stock, Shares Authorized | 40M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 20.5M | USD | -12% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 104K | USD | -0.95% |
| Operating Lease, Liability | 160K | USD | -55.6% |
| Operating Lease, Liability, Current | 73K | USD | -38.1% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.08 | pure | +33.3% |
| Deferred Income Tax Expense (Benefit) | 300K | USD | -40% |
| Current Income Tax Expense (Benefit) | 1.2M | USD | -66.7% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 175M | USD | +0.2% |
| Depreciation, Depletion and Amortization | 526K | USD | +8.23% |