| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 370 | % | -4.61% |
| Debt-to-equity | 13.3 | % | +13.5% |
| Return On Assets | 4.44 | % | -38.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 24.1M | shares | +0.09% |
| Common Stock, Shares, Outstanding | 24.1M | shares | +0.09% |
| Entity Public Float | 171M | USD | -25.2% |
| Weighted Average Number of Shares Outstanding, Basic | 24.1M | shares | +0.13% |
| Weighted Average Number of Shares Outstanding, Diluted | 24.1M | shares | -0.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 19.6M | USD | -11.5% |
| Cost of Revenue | 7.81M | USD | +7.12% |
| General and Administrative Expense | 6.65M | USD | +13.9% |
| Operating Income (Loss) | 4.5M | USD | -47.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 8.05M | USD | -35.2% |
| Income Tax Expense (Benefit) | 1.98M | USD | -38.2% |
| Net Income (Loss) Attributable to Parent | 6.06M | USD | -34.2% |
| Earnings Per Share, Basic | 0.25 | USD/shares | -37.5% |
| Earnings Per Share, Diluted | 0.24 | USD/shares | -40% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 20.4M | USD | -21.7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 2.3M | USD | -13.8% |
| Assets, Current | 28.6M | USD | -4.59% |
| Operating Lease, Right-of-Use Asset | 176K | USD | +110% |
| Other Assets, Noncurrent | 1.17M | USD | -13.1% |
| Assets | 140M | USD | +9.55% |
| Accounts Payable, Current | 3.31M | USD | +266% |
| Accrued Liabilities, Current | 1.2M | USD | +19.5% |
| Contract with Customer, Liability, Current | 1.55M | USD | -55.5% |
| Liabilities, Current | 9.03M | USD | +46.9% |
| Deferred Income Tax Liabilities, Net | 1.23M | USD | +40.9% |
| Operating Lease, Liability, Noncurrent | 106K | USD | +1667% |
| Liabilities | 17.2M | USD | +57% |
| Retained Earnings (Accumulated Deficit) | -52M | USD | +9.77% |
| Stockholders' Equity Attributable to Parent | 123M | USD | +5.11% |
| Liabilities and Equity | 140M | USD | +9.55% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.23M | USD | -62% |
| Net Cash Provided by (Used in) Financing Activities | -206K | USD | -80.7% |
| Net Cash Provided by (Used in) Investing Activities | -2.39M | USD | +86.1% |
| 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 | 23.2M | USD | -18% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 105K | USD | +119% |
| Operating Lease, Liability | 360K | USD | +161% |
| Operating Lease, Liability, Current | 118K | USD | +55.3% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.06 | pure | 0% |
| 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 | +0.21% |
| Depreciation, Depletion and Amortization | 486K | USD | -1.42% |
| Share-based Payment Arrangement, Expense | 100K | USD |