| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 3.13 | % | +70.3% |
| Operating Margin | 27.9 | % | +4.11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 141M | USD | -6.83% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 78.6M | USD | +11.4% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 722K | USD | -5.69% |
| General and Administrative Expense | 2.71M | USD | -9.81% |
| Costs and Expenses | 56.7M | USD | +9.74% |
| Operating Income (Loss) | 21.9M | USD | +16% |
| Nonoperating Income (Expense) | -9.9M | USD | +15.9% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 12M | USD | +68.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13.5M | USD | -75.8% |
| Assets | 384M | USD | -0.84% |
| Liabilities | 451M | USD | -0.12% |
| Liabilities and Equity | 384M | USD | -0.84% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 6.12M | USD | +268% |
| Net Cash Provided by (Used in) Financing Activities | -7.99M | USD | -10% |
| Net Cash Provided by (Used in) Investing Activities | 12.4M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 10.6M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 13.5M | USD | -75.8% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.81M | USD | +1.6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 12.1M | USD | +63.5% |
| Depreciation, Depletion and Amortization | 17.5M | USD | +8.62% |
| Interest Expense | 15.7M | USD | +1.56% |