Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Return On Assets | 3.57 | % | +66.8% |
Operating Margin | 29.4 | % | +10.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 141M | USD | -6.83% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 79.9M | USD | +10.2% |
Revenue from Contract with Customer, Excluding Assessed Tax | 752K | USD | -8.12% |
General and Administrative Expense | 2.75M | USD | -6.92% |
Costs and Expenses | 56.4M | USD | +5.95% |
Operating Income (Loss) | 23.5M | USD | +22.1% |
Nonoperating Income (Expense) | -9.74M | USD | +10.9% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | 13.7M | USD | +65.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 15.1M | USD | -6.64% |
Assets | 387M | USD | +0.31% |
Liabilities | 453M | USD | +0.45% |
Liabilities and Equity | 387M | USD | +0.31% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 6.12M | USD | +268% |
Net Cash Provided by (Used in) Financing Activities | -7.99M | USD | -10% |
Net Cash Provided by (Used in) Investing Activities | 12.4M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 10.6M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 15.1M | USD | -6.64% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.81M | USD | +1.6% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 13.3M | USD | +50.5% |
Depreciation, Depletion and Amortization | 17.3M | USD | +5.32% |
Interest Expense | 15.7M | USD | +1.56% |