| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 50% | % | |
| Debt-to-equity | 390% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 15,433,443 | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 15,895,944 | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $79,726,000 | USD | 15% |
| Revenue from Contract with Customer, Excluding Assessed Tax | $78,254,000 | USD | 13% |
| General and Administrative Expense | $8,053,000 | USD | 199% |
| Operating Income (Loss) | $23,903,000 | USD | 4.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $36,631,000 | USD | -18% |
| Income Tax Expense (Benefit) | $3,383,000 | USD | |
| Net Income (Loss) Attributable to Parent | $10,404,000 | USD | |
| Earnings Per Share, Basic | 0.67 | USD/shares | |
| Earnings Per Share, Diluted | 0.65 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $4,572,000 | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | $37,017,000 | USD | |
| Assets, Current | $66,808,000 | USD | |
| Deferred Income Tax Assets, Net | $4,178,000 | USD | |
| Operating Lease, Right-of-Use Asset | $1,190,000 | USD | |
| Other Assets, Noncurrent | $7,112,000 | USD | |
| Assets | $1,112,551,000 | USD | |
| Accounts Payable, Current | $68,411,000 | USD | |
| Accrued Liabilities, Current | $29,301,000 | USD | |
| Liabilities, Current | $128,724,000 | USD | |
| Deferred Income Tax Liabilities, Net | $1,552,000 | USD | |
| Operating Lease, Liability, Noncurrent | $1,013,000 | USD | |
| Liabilities | $215,556,000 | USD | |
| Retained Earnings (Accumulated Deficit) | $24,453,000 | USD | |
| Stockholders' Equity Attributable to Parent | $288,620,000 | USD | |
| Liabilities and Equity | $1,112,551,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $74,229,000 | USD | 146% |
| Net Cash Provided by (Used in) Financing Activities | $36,858,000 | USD | 270% |
| Net Cash Provided by (Used in) Investing Activities | $108,431,000 | USD | -184% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2,656,000 | USD | 37% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,572,000 | USD | 192% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,800,000 | USD | -32% |
| Deferred Tax Assets, Valuation Allowance | $16,800,000 | USD | |
| Depreciation | $700,000 | USD | 17% |
| Operating Lease, Liability, Current | $177,000 | USD | |
| Deferred Income Tax Expense (Benefit) | $35,000 | USD | |
| Additional Paid in Capital | $312,465,000 | USD | |
| Current Federal Tax Expense (Benefit) | $3,600,000 | USD | |
| Depreciation, Depletion and Amortization | $21,258,000 | USD | 37% |
| Share-based Payment Arrangement, Expense | $126,900,000 | USD |