| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Equity | 1.59 | % | -32.1% |
| Return On Assets | 0.57 | % | -33.8% |
| Operating Margin | 6.34 | % | -17.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 11.3M | shares | +3.5% |
| Common Stock, Shares, Outstanding | 11.3M | shares | +4.14% |
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 11.3M | shares | +3.53% |
| Weighted Average Number of Shares Outstanding, Diluted | 11.3M | shares | +3.53% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 146M | USD | +6.11% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 6.3M | USD | +18.5% |
| General and Administrative Expense | 5.46M | USD | +2.3% |
| Costs and Expenses | 136M | USD | +7.69% |
| Operating Income (Loss) | 9.24M | USD | -12.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 7.66M | USD | -68.8% |
| Net Income (Loss) Attributable to Parent | 4.87M | USD | -34.7% |
| Earnings Per Share, Basic | 0.43 | USD/shares | -38.6% |
| Earnings Per Share, Diluted | 0.43 | USD/shares | -38.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 19.1M | USD | +58% |
| Intangible Assets, Net (Excluding Goodwill) | 2.82M | USD | -38.5% |
| Assets | 844M | USD | -3.32% |
| Liabilities | 544M | USD | -2.7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 12.9M | USD | +12.9% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 300M | USD | -4.44% |
| Liabilities and Equity | 844M | USD | -3.32% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.65M | USD | +3.84% |
| Net Cash Provided by (Used in) Financing Activities | -11.3M | USD | -9.04% |
| Net Cash Provided by (Used in) Investing Activities | -357K | USD | -102% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -7.04M | USD | -181% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 30M | USD | +40.9% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 5.21M | USD | +2.98% |
| Depreciation | 5.7M | USD | -1.78% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 5.42M | USD | -43.4% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Current Federal Tax Expense (Benefit) | 0 | USD | |
| Amortization of Intangible Assets | 211K | USD | -71.9% |