| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Equity | 1.91 | % | +44.6% |
| Return On Assets | 0.65 | % | +35.6% |
| Operating Margin | 7.74 | % | +36.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 11.9M | shares | +5.69% |
| Common Stock, Shares, Outstanding | 11.3M | shares | +4.14% |
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 11.5M | shares | +3.18% |
| Weighted Average Number of Shares Outstanding, Diluted | 11.5M | shares | +3.18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 155M | USD | +9.95% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 7.38M | USD | +29.6% |
| General and Administrative Expense | 5.83M | USD | +20.5% |
| Costs and Expenses | 143M | USD | +7.53% |
| Operating Income (Loss) | 12M | USD | +50.2% |
| Net Income (Loss) Attributable to Parent | 5.85M | USD | +40.4% |
| Earnings Per Share, Basic | 0.51 | USD/shares | +34.2% |
| Earnings Per Share, Diluted | 0.51 | USD/shares | +34.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11.1M | USD | -37.7% |
| Intangible Assets, Net (Excluding Goodwill) | 3.13M | USD | -0.51% |
| Assets | 945M | USD | +9.18% |
| Liabilities | 636M | USD | +14.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 10.9M | USD | -30.9% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 309M | USD | -0.81% |
| Liabilities and Equity | 945M | USD | +9.18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.65M | USD | +3.84% |
| Net Cash Provided by (Used in) Financing Activities | -11.3M | USD | -9.04% |
| Net Cash Provided by (Used in) Investing Activities | -357K | USD | -102% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -7.04M | USD | -181% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 20.9M | USD | -23% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 5.21M | USD | +2.98% |
| Depreciation | 5.7M | USD | -1.78% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 4M | USD | -15.5% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Current Federal Tax Expense (Benefit) | 0 | USD | |
| Amortization of Intangible Assets | 211K | USD | -71.9% |