| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 364 | % | -12.1% |
| Debt-to-equity | 12.7 | % | +4.52% |
| Return On Assets | 9.66 | % | +97.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 24.1M | shares | -0.05% |
| Common Stock, Shares, Outstanding | 24.1M | shares | -0.05% |
| Entity Public Float | 171M | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 24.1M | shares | -0.01% |
| Weighted Average Number of Shares Outstanding, Diluted | 24.2M | shares | +0.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 29.9M | USD | +58.8% |
| Cost of Revenue | 10.1M | USD | +38.5% |
| General and Administrative Expense | 7.98M | USD | +37.4% |
| Operating Income (Loss) | 11.2M | USD | +117% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 19M | USD | +120% |
| Income Tax Expense (Benefit) | 4.78M | USD | +130% |
| Net Income (Loss) Attributable to Parent | 14.2M | USD | +117% |
| Earnings Per Share, Basic | 1 | USD/shares | +115% |
| Earnings Per Share, Diluted | 1 | USD/shares | +123% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 16.8M | USD | -17.7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 3.4M | USD | +98.4% |
| Assets, Current | 27M | USD | +2.33% |
| Operating Lease, Right-of-Use Asset | 134K | USD | -30.6% |
| Other Assets, Noncurrent | 1.31M | USD | +26% |
| Assets | 150M | USD | +10.7% |
| Accounts Payable, Current | 1.35M | USD | +15.5% |
| Accrued Liabilities, Current | 1.2M | USD | +19.5% |
| Contract with Customer, Liability, Current | 2.05M | USD | -21.4% |
| Liabilities, Current | 7.18M | USD | +11.5% |
| Deferred Income Tax Liabilities, Net | 1.4M | USD | +3.18% |
| Operating Lease, Liability, Noncurrent | 53K | USD | -57.3% |
| Liabilities | 15.2M | USD | +3.13% |
| Retained Earnings (Accumulated Deficit) | -41.1M | USD | +24.9% |
| Stockholders' Equity Attributable to Parent | 134M | USD | +11.6% |
| Liabilities and Equity | 150M | USD | +10.7% |
| 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 | 22.1M | USD | -4.97% |
| 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 | +0.22% |
| Depreciation, Depletion and Amortization | 526K | USD | +8.23% |