| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 294% | % | -20% |
| Debt-to-equity | 13% | % | -3.3% |
| Return On Assets | 8.7% | % | -7.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 24,090,605 | shares | 0.06% |
| Common Stock, Shares, Outstanding | 24,090,605 | shares | 0.06% |
| Entity Public Float | $200,552,430 | USD | 17% |
| Weighted Average Number of Shares Outstanding, Basic | 24,080,086 | shares | 0.03% |
| Weighted Average Number of Shares Outstanding, Diluted | 24,156,378 | shares | -0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $29,470,000 | USD | 1.2% |
| Cost of Revenue | $10,856,000 | USD | 20% |
| General and Administrative Expense | $7,687,000 | USD | 5.7% |
| Operating Income (Loss) | $10,333,000 | USD | -15% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $18,292,000 | USD | 1.4% |
| Income Tax Expense (Benefit) | $4,554,000 | USD | 0.02% |
| Net Income (Loss) Attributable to Parent | $13,738,000 | USD | 1.9% |
| Earnings Per Share, Basic | 0 | USD/shares | 3.6% |
| Earnings Per Share, Diluted | 0 | USD/shares | 3.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $17,135,000 | USD | -10% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,502,000 | USD | -50% |
| Assets, Current | $26,263,000 | USD | -6.9% |
| Operating Lease, Right-of-Use Asset | $13,000 | USD | -92% |
| Other Assets, Noncurrent | $2,326,000 | USD | 70% |
| Assets | $168,069,000 | USD | 12% |
| Accounts Payable, Current | $3,284,000 | USD | 47% |
| Accrued Liabilities, Current | $5,322,000 | USD | |
| Contract with Customer, Liability, Current | $2,442,000 | USD | 355% |
| Liabilities, Current | $11,488,000 | USD | 45% |
| Deferred Income Tax Liabilities, Net | $1,541,000 | USD | 10% |
| Operating Lease, Liability, Noncurrent | $1,000 | USD | -99% |
| Liabilities | $20,583,000 | USD | 28% |
| Retained Earnings (Accumulated Deficit) | $28,225,000 | USD | 32% |
| Stockholders' Equity Attributable to Parent | $147,486,000 | USD | 10% |
| Liabilities and Equity | $168,069,000 | USD | 12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $979,000 | USD | -117% |
| Net Cash Provided by (Used in) Financing Activities | $1,203,000 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $4,734,000 | USD | 28% |
| Common Stock, Shares Authorized | 40,000,000 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.003 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $23,869,000 | USD | -2% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $94,000 | USD | -9.6% |
| Operating Lease, Liability | $13,000 | USD | -92% |
| Operating Lease, Liability, Current | $12,000 | USD | -84% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.075 | pure | 0% |
| Unrecognized Tax Benefits | $0 | USD | |
| Additional Paid in Capital | $175,631,000 | USD | 0.26% |
| Depreciation, Depletion and Amortization | $566,000 | USD | 7.6% |