| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 944 | % | -15.2% |
| Operating Margin | 6.43 | % | +29.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 15.5M | shares | 0% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 13.4M | USD | -23.1% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 18.1M | USD | -42% |
| Cost of Revenue | 13.5M | USD | -23% |
| General and Administrative Expense | 123K | USD | -10.9% |
| Operating Income (Loss) | 1.44M | USD | +20% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.56M | USD | +41% |
| Net Income (Loss) Attributable to Parent | 1.56M | USD | +41% |
| Earnings Per Share, Basic | 0.36 | USD/shares | -37.9% |
| Earnings Per Share, Diluted | 0.36 | USD/shares | -37.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.16M | USD | -23.9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 220K | USD | -1.35% |
| Other Assets, Current | 110K | USD | -5.98% |
| Assets, Current | 9.03M | USD | +30.6% |
| Assets | 25.7M | USD | -5.75% |
| Accounts Payable, Current | 2K | USD | -77.8% |
| Accrued Liabilities, Current | 2.49M | USD | +14.7% |
| Liabilities, Current | 2.49M | USD | +14.3% |
| Liabilities | 6K | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -26K | USD | +59.4% |
| Liabilities and Equity | 25.7M | USD | -5.75% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -311K | USD | -164% |
| Net Cash Provided by (Used in) Financing Activities | -2.79M | USD | -12.5% |
| Net Cash Provided by (Used in) Investing Activities | 1.91M | USD | +1.87% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 1.57M | USD | +20.8% |
| Unrecognized Tax Benefits | 0 | USD |