| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Diluted | 372M | shares | +9.91% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 8.66B | USD | -2.49% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 8.62B | USD | -2.73% |
| General and Administrative Expense | 19.2M | USD | -13.6% |
| Nonoperating Income (Expense) | -124M | USD | -12827% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 42.2M | USD | |
| Income Tax Expense (Benefit) | 11.5M | USD | |
| Net Income (Loss) Attributable to Parent | 30.7M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 691M | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 41.4M | USD | |
| Assets, Current | 7.36B | USD | |
| Property, Plant and Equipment, Net | 596M | USD | |
| Operating Lease, Right-of-Use Asset | 6.34M | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 31.6M | USD | |
| Goodwill | 62.2M | USD | |
| Other Assets, Noncurrent | 194M | USD | |
| Assets | 9.09B | USD | |
| Liabilities, Current | 5.47B | USD | |
| Other Liabilities, Noncurrent | 256M | USD | |
| Liabilities | 6.46B | USD | |
| Retained Earnings (Accumulated Deficit) | 332M | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 2.62B | USD | +26.5% |
| Liabilities and Equity | 9.09B | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 691M | USD | +120% |
| Operating Lease, Liability | 8.29M | USD | |
| Depreciation | 3.5M | USD | -53.9% |
| Lessee, Operating Lease, Liability, to be Paid | 10.6M | USD | |
| Property, Plant and Equipment, Gross | 763M | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 2.57M | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 2.83M | USD | |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.1 | pure | |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 2.27M | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | 2.57M | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | 429K | USD | |
| Additional Paid in Capital | 1.17B | USD | |
| Depreciation, Depletion and Amortization | 7.46M | USD | -31.9% |