| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 109 | % | +25.3% |
| Return On Assets | 7.7 | % | -33.5% |
| Operating Margin | 32.5 | % | -20.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 19M | shares | 0% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 84.4M | USD | -19.8% |
| General and Administrative Expense | 1.22M | USD | -35.8% |
| Costs and Expenses | 56.9M | USD | -8.55% |
| Operating Income (Loss) | 27.5M | USD | -36.1% |
| Nonoperating Income (Expense) | -286K | USD | +63.1% |
| Net Income (Loss) Attributable to Parent | 27.2M | USD | -35.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.53M | USD | |
| Other Assets, Current | 203K | USD | -7.48% |
| Assets, Current | 16.9M | USD | +4.97% |
| Other Assets, Noncurrent | 25.2K | USD | |
| Assets | 359M | USD | +0.09% |
| Liabilities, Current | 17.2M | USD | +0.96% |
| Liabilities | 20.6M | USD | +8.29% |
| Liabilities and Equity | 359M | USD | +0.09% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 12.5M | USD | -22.8% |
| Net Cash Provided by (Used in) Financing Activities | -7.59M | USD | +32.4% |
| Net Cash Provided by (Used in) Investing Activities | -2.61M | USD | +65.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 369K | USD | +8.17% |
| Depreciation, Depletion and Amortization | 27.2M | USD | +4.17% |