| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 980 | % | -15% |
| Operating Margin | 6.94 | % | +51.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 15.5M | shares | 0% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 74.9M | USD | -30.9% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 18.1M | USD | -42% |
| Cost of Revenue | 75.1M | USD | -30.7% |
| General and Administrative Expense | 620K | USD | +13.8% |
| Operating Income (Loss) | 5.2M | USD | +4.46% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 5.33M | USD | -3.84% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 1.48M | USD | +0.2% |
| Earnings Per Share, Basic | 0.36 | USD/shares | -37.9% |
| Earnings Per Share, Diluted | 0.36 | USD/shares | -37.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 904K | USD | -36.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 220K | USD | -1.35% |
| Other Assets, Current | 97K | USD | +2.11% |
| Assets, Current | 5.69M | USD | -13.3% |
| Assets | 25.1M | USD | -5.88% |
| Accounts Payable, Current | 9K | USD | |
| Accrued Liabilities, Current | 6K | USD | -14.3% |
| Liabilities, Current | 6K | USD | -14.3% |
| Liabilities | 6K | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -36K | USD | +86.3% |
| Liabilities and Equity | 25.1M | USD | -5.88% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -311K | USD | -164% |
| Net Cash Provided by (Used in) Financing Activities | -2.79M | USD | -12.5% |
| Net Cash Provided by (Used in) Investing Activities | 1.91M | USD | +1.87% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 5.56M | USD | +5.2% |
| Unrecognized Tax Benefits | 0 | USD |