Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Return On Assets | 3.13 | % | +70.3% |
Operating Margin | 27.9 | % | +4.11% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 141M | USD | -6.83% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 78.6M | USD | +11.4% |
Revenue from Contract with Customer, Excluding Assessed Tax | 722K | USD | -5.69% |
General and Administrative Expense | 2.71M | USD | -9.81% |
Costs and Expenses | 56.7M | USD | +9.74% |
Operating Income (Loss) | 21.9M | USD | +16% |
Nonoperating Income (Expense) | -9.9M | USD | +15.9% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | 12M | USD | +68.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 13.5M | USD | -75.8% |
Assets | 384M | USD | -0.84% |
Liabilities | 451M | USD | -0.12% |
Liabilities and Equity | 384M | USD | -0.84% |
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 | 13.5M | USD | -75.8% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.81M | USD | +1.6% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 12.1M | USD | +63.5% |
Depreciation, Depletion and Amortization | 17.5M | USD | +8.62% |
Interest Expense | 15.7M | USD | +1.56% |