| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 107 | % | +15.6% |
| Return On Assets | 7.47 | % | -52.3% |
| Operating Margin | 33.2 | % | -29.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 19M | shares | 0% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 83.1M | USD | -27.2% |
| General and Administrative Expense | 1.29M | USD | -38.2% |
| Costs and Expenses | 55.5M | USD | -8.03% |
| Operating Income (Loss) | 27.6M | USD | -48.7% |
| Nonoperating Income (Expense) | -1.24M | USD | -130% |
| Net Income (Loss) Attributable to Parent | 26.4M | USD | -54.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.53M | USD | |
| Other Assets, Current | 60.4K | USD | -47.3% |
| Assets, Current | 11.2M | USD | -23.5% |
| Other Assets, Noncurrent | 40.3K | USD | |
| Assets | 351M | USD | -2.25% |
| Liabilities, Current | 12.3M | USD | -33.2% |
| Liabilities | 14.4M | USD | -29.5% |
| Liabilities and Equity | 351M | USD | -2.25% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 12.5M | USD | -22.8% |
| Net Cash Provided by (Used in) Financing Activities | -7.59M | USD | +32.4% |
| Net Cash Provided by (Used in) Investing Activities | -2.61M | USD | +65.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.31M | USD | +99.7% |
| Depreciation, Depletion and Amortization | 25.2M | USD | -0.69% |