| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 243 | % | +146% |
| Debt-to-equity | 69.9 | % | |
| Return On Equity | 162 | % | -93.2% |
| Return On Assets | 95.1 | % | |
| Operating Margin | 50.2 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 31.3M | shares | |
| Common Stock, Shares, Outstanding | 31.3M | shares | -74.9% |
| Entity Public Float | 532M | USD | +188% |
| Common Stock, Value, Issued | 3.13K | USD | -74.9% |
| Weighted Average Number of Shares Outstanding, Basic | 31.3M | shares | +0.44% |
| Weighted Average Number of Shares Outstanding, Diluted | 31.3M | shares | +0.44% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 15.7M | USD | +86.8% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 15.7M | USD | +86.8% |
| General and Administrative Expense | 1.81M | USD | -88% |
| Operating Income (Loss) | 7.86M | USD | |
| Nonoperating Income (Expense) | -38K | USD | -139% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 7.81M | USD | |
| Net Income (Loss) Attributable to Parent | 7.81M | USD | |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 12.8M | USD | +616% |
| Other Assets, Current | 269 | USD | 0% |
| Assets, Current | 13.3M | USD | +403% |
| Property, Plant and Equipment, Net | 15.2K | USD | |
| Goodwill | 2.01M | USD | |
| Assets | 13.3M | USD | +392% |
| Liabilities, Current | 5.25M | USD | +110% |
| Liabilities | 5.25M | USD | +81.4% |
| Retained Earnings (Accumulated Deficit) | -22M | USD | +26.2% |
| Stockholders' Equity Attributable to Parent | 8.01M | USD | |
| Liabilities and Equity | 13.3M | USD | +392% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 110K | USD | -89.4% |
| Net Cash Provided by (Used in) Financing Activities | 134K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -3.23K | USD | |
| Common Stock, Shares Authorized | 300M | shares | 0% |
| Common Stock, Shares, Issued | 31.3M | shares | -74.9% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 240K | USD | -76.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 849K | USD | +52.9% |
| Deferred Tax Assets, Valuation Allowance | 2.46M | USD | -24.1% |
| Depreciation | 407 | USD | |
| Additional Paid in Capital | 30M | USD | +1.42% |