| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Equity | 4.3% | % | 83% |
| Return On Assets | 1.4% | % | 84% |
| Operating Margin | 13% | % | 22% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 13,251,280 | shares | 2.8% |
| Common Stock, Shares, Outstanding | 13,140,000 | shares | 2.4% |
| Entity Public Float | $0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 13,012,000 | shares | 12% |
| Weighted Average Number of Shares Outstanding, Diluted | 13,012,000 | shares | 12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $174,350,000 | USD | 9.4% |
| Revenue from Contract with Customer, Excluding Assessed Tax | $11,766,000 | USD | 43% |
| General and Administrative Expense | $5,843,000 | USD | 7.3% |
| Costs and Expenses | $150,944,000 | USD | 6.4% |
| Operating Income (Loss) | $23,406,000 | USD | 34% |
| Net Income (Loss) Attributable to Parent | $13,879,000 | USD | 91% |
| Earnings Per Share, Basic | 1.07 | USD/shares | 73% |
| Earnings Per Share, Diluted | 0.08 | USD/shares | -47% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $7,764,000 | USD | 62% |
| Intangible Assets, Net (Excluding Goodwill) | $1,998,000 | USD | -21% |
| Assets | $978,628,000 | USD | 4.4% |
| Liabilities | $643,036,000 | USD | 5.6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $6,425,000 | USD | -44% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $335,592,000 | USD | 2% |
| Liabilities and Equity | $978,628,000 | USD | 4.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3,325,000 | USD | -28% |
| Net Cash Provided by (Used in) Financing Activities | $2,319,000 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $5,171,000 | USD | -1348% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $473,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $17,576,000 | USD | 18% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $6,032,000 | USD | 16% |
| Depreciation | $6,613,000 | USD | 16% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $11,813,000 | USD | 62% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Current Federal Tax Expense (Benefit) | $0 | USD | |
| Amortization of Intangible Assets | $412,000 | USD | 95% |