| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 363 | % | -13.2% |
| Debt-to-equity | 13.5 | % | +19.6% |
| Return On Assets | 8.29 | % | +127% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 24.1M | shares | -0.05% |
| Common Stock, Shares, Outstanding | 24.1M | shares | -0.06% |
| Entity Public Float | 171M | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 24.1M | shares | +0.22% |
| Weighted Average Number of Shares Outstanding, Diluted | 24.1M | shares | +0.15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 28.7M | USD | +97.1% |
| Cost of Revenue | 8.99M | USD | +37.3% |
| General and Administrative Expense | 6.92M | USD | +26.5% |
| Operating Income (Loss) | 12.2M | USD | +491% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 15.6M | USD | +151% |
| Income Tax Expense (Benefit) | 4.02M | USD | +164% |
| Net Income (Loss) Attributable to Parent | 11.6M | USD | +147% |
| Earnings Per Share, Basic | 0.48 | USD/shares | +140% |
| Earnings Per Share, Diluted | 0.48 | USD/shares | +153% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 22.1M | USD | -15% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 1.47M | USD | +34.8% |
| Assets, Current | 37.9M | USD | +27.4% |
| Operating Lease, Right-of-Use Asset | 158K | USD | -55.7% |
| Other Assets, Noncurrent | 1.16M | USD | -14.3% |
| Assets | 147M | USD | +10.6% |
| Accounts Payable, Current | 1.95M | USD | -0.61% |
| Accrued Liabilities, Current | 1.2M | USD | +19.5% |
| Contract with Customer, Liability, Current | 2.17M | USD | +30.8% |
| Liabilities, Current | 9.35M | USD | +43.8% |
| Deferred Income Tax Liabilities, Net | 1.4M | USD | +3.18% |
| Operating Lease, Liability, Noncurrent | 87K | USD | -64.1% |
| Liabilities | 17.7M | USD | +17.8% |
| Retained Earnings (Accumulated Deficit) | -45.5M | USD | +19.5% |
| Stockholders' Equity Attributable to Parent | 130M | USD | +9.7% |
| Liabilities and Equity | 147M | USD | +10.6% |
| 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 | 25.4M | USD | -11% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 105K | USD | +119% |
| 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 | +0.25% |
| Depreciation, Depletion and Amortization | 486K | USD | -1.42% |
| Share-based Payment Arrangement, Expense | 100K | USD |