| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 86.3 | % | +21.6% |
| Return On Equity | 10.3 | % | +2.99% |
| Return On Assets | 3.88 | % | -3.72% |
| Operating Margin | 39.4 | % | -3.34% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14.4M | shares | +0.36% |
| Common Stock, Shares, Outstanding | 14.4M | shares | +0.36% |
| Entity Public Float | 591M | USD | +2.4% |
| Common Stock, Value, Issued | 137M | USD | +1.43% |
| Weighted Average Number of Shares Outstanding, Basic | 14.3M | shares | +0.36% |
| Weighted Average Number of Shares Outstanding, Diluted | 14.3M | shares | +0.36% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 73.2M | USD | +12.5% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 72.8M | USD | +12.7% |
| General and Administrative Expense | 11.7M | USD | +15.7% |
| Operating Income (Loss) | 28.9M | USD | +8.77% |
| Nonoperating Income (Expense) | -4.83M | USD | -11.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 24M | USD | +8.28% |
| Income Tax Expense (Benefit) | 1.14M | USD | -14.4% |
| Net Income (Loss) Attributable to Parent | 22.9M | USD | +9.73% |
| Earnings Per Share, Basic | 1.6 | USD/shares | +9.59% |
| Earnings Per Share, Diluted | 1.6 | USD/shares | +9.59% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1K | USD | 0% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 7.65M | USD | +25.5% |
| Assets, Current | 16.5M | USD | +7.71% |
| Property, Plant and Equipment, Net | 1.55M | USD | -2.33% |
| Other Assets, Noncurrent | 5M | USD | +6.98% |
| Assets | 610M | USD | +12.3% |
| Accounts Payable, Current | 13M | USD | -9.92% |
| Employee-related Liabilities, Current | 1.6M | USD | +4.58% |
| Accrued Liabilities, Current | 441K | USD | +6.01% |
| Liabilities, Current | 21.2M | USD | -0.33% |
| Contract with Customer, Liability, Noncurrent | 20.5M | USD | +29.2% |
| Deferred Income Tax Liabilities, Net | 57.5M | USD | +12.7% |
| Other Liabilities, Noncurrent | 397K | USD | -23.1% |
| Retained Earnings (Accumulated Deficit) | 88.3M | USD | +14.1% |
| Stockholders' Equity Attributable to Parent | 225M | USD | +6.06% |
| Liabilities and Equity | 610M | USD | +12.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 6.14M | USD | -1.38% |
| Net Cash Provided by (Used in) Financing Activities | 5.68M | USD | +25.7% |
| Net Cash Provided by (Used in) Investing Activities | -8.5M | USD | +19.6% |
| Common Stock, Shares Authorized | 46.5M | shares | 0% |
| Common Stock, Shares, Issued | 14.4M | shares | +0.36% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1K | USD | 0% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.49M | USD | +53.9% |
| Deferred Tax Assets, Valuation Allowance | 0 | USD | |
| Deferred Tax Assets, Gross | 13.2M | USD | +5.4% |
| Deferred Income Tax Expense (Benefit) | 202K | USD | -62.8% |
| Deferred Tax Assets, Operating Loss Carryforwards | 168K | USD | -80% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 500K | shares | 0% |
| Depreciation, Depletion and Amortization | 3.08M | USD | +9.56% |
| Interest Expense | 7.66M | USD | +43.7% |