Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 370 | % | -10.8% |
Debt-to-equity | 13 | % | +11.3% |
Return On Assets | 9.42 | % | +86.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 24.1M | shares | -0.02% |
Common Stock, Shares, Outstanding | 24.1M | shares | +0.04% |
Entity Public Float | 171M | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 24.1M | shares | -0.03% |
Weighted Average Number of Shares Outstanding, Diluted | 24.2M | shares | +0.02% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 29.1M | USD | +56.3% |
Cost of Revenue | 9.03M | USD | +24.3% |
General and Administrative Expense | 7.28M | USD | +31.8% |
Operating Income (Loss) | 12.2M | USD | +130% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 18M | USD | +107% |
Income Tax Expense (Benefit) | 4.55M | USD | +114% |
Net Income (Loss) Attributable to Parent | 13.5M | USD | +104% |
Earnings Per Share, Basic | 0.55 | USD/shares | +96.4% |
Earnings Per Share, Diluted | 0.55 | USD/shares | +104% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 19M | USD | -12.6% |
Accounts Receivable, after Allowance for Credit Loss, Current | 4.99M | USD | +4.5% |
Assets, Current | 28.2M | USD | -3.23% |
Operating Lease, Right-of-Use Asset | 154K | USD | -26.7% |
Other Assets, Noncurrent | 1.37M | USD | +10.6% |
Assets | 150M | USD | +9% |
Accounts Payable, Current | 2.23M | USD | -19.9% |
Accrued Liabilities, Current | 1.2M | USD | +19.5% |
Contract with Customer, Liability, Current | 537K | USD | -85.8% |
Liabilities, Current | 7.91M | USD | -9.88% |
Deferred Income Tax Liabilities, Net | 1.4M | USD | +3.18% |
Operating Lease, Liability, Noncurrent | 75K | USD | -47.2% |
Liabilities | 16.1M | USD | -6.1% |
Retained Earnings (Accumulated Deficit) | -41.7M | USD | +23.8% |
Stockholders' Equity Attributable to Parent | 134M | USD | +11.2% |
Liabilities and Equity | 150M | USD | +9% |
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 | 24.4M | USD | -1.2% |
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 | +0.24% |
Depreciation, Depletion and Amortization | 526K | USD | +8.23% |