| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 58.4 | % | +10.7% |
| Return On Equity | 0.09 | % | |
| Return On Assets | 0.05 | % | |
| Operating Margin | 75.5 | % | +9.79% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 189M | shares | +6.36% |
| Weighted Average Number of Shares Outstanding, Diluted | 189M | shares | +6.36% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 207M | USD | +0.09% |
| General and Administrative Expense | 8.86M | USD | +6.97% |
| Costs and Expenses | 181M | USD | -0.7% |
| Operating Income (Loss) | 156M | USD | +9.88% |
| Nonoperating Income (Expense) | -24.7M | USD | +35.3% |
| Income Tax Expense (Benefit) | 600K | USD | -50% |
| Net Income (Loss) Attributable to Parent | 1.41M | USD | +49.5% |
| Earnings Per Share, Basic | 0 | USD/shares | +50% |
| Earnings Per Share, Diluted | 0 | USD/shares | +50% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 44.9M | USD | +78.7% |
| Operating Lease, Right-of-Use Asset | 2.01M | USD | -1.81% |
| Intangible Assets, Net (Excluding Goodwill) | 76.8M | USD | -12.6% |
| Assets | 2.66B | USD | +5.9% |
| Deferred Income Tax Liabilities, Net | 2.37M | USD | +0.04% |
| Liabilities | 999M | USD | +11.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 3.31M | USD | |
| Retained Earnings (Accumulated Deficit) | -532M | USD | -27.3% |
| Stockholders' Equity Attributable to Parent | 1.66B | USD | +2.65% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.66B | USD | +2.67% |
| Liabilities and Equity | 2.66B | USD | +5.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 71.3M | USD | +69.2% |
| Operating Lease, Liability | 2.2M | USD | +1.34% |
| Depreciation | 61.4M | USD | +3.54% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 9.84M | USD | |
| Lessee, Operating Lease, Liability, to be Paid | 8.18M | USD | -0.93% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 169K | USD | +2.42% |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 161K | USD | +1.9% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.08 | pure | 0% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 5.98M | USD | -1.74% |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | 169K | USD | 0% |
| Preferred Stock, Shares Authorized | 100M | shares | 0% |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | 169K | USD | 0% |
| Amortization of Intangible Assets | 20.9M | USD | -15% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |