| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 394 | % | |
| Debt-to-equity | 160 | % | |
| Return On Equity | 10.7 | % | |
| Return On Assets | 6.78 | % | |
| Operating Margin | 57.3 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 25.3M | shares | +45.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 76.5M | shares | +4.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 179M | USD | +78.4% |
| Operating Income (Loss) | 102M | USD | +869% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 71.6M | USD | |
| Income Tax Expense (Benefit) | 9.22M | USD | |
| Net Income (Loss) Attributable to Parent | 71.4M | USD | +205% |
| Earnings Per Share, Basic | 0.31 | USD/shares | +107% |
| Earnings Per Share, Diluted | 0.26 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 28.3M | USD | +96.4% |
| Assets, Current | 57.4M | USD | +81.5% |
| Deferred Income Tax Assets, Net | 59.1M | USD | |
| Property, Plant and Equipment, Net | 918M | USD | +46.2% |
| Intangible Assets, Net (Excluding Goodwill) | 41.8M | USD | +52.3% |
| Other Assets, Noncurrent | 1.61M | USD | -40.5% |
| Assets | 1.08B | USD | +56.2% |
| Accrued Liabilities, Current | 7.32M | USD | +18.1% |
| Contract with Customer, Liability, Current | 2.24M | USD | |
| Liabilities, Current | 13.8M | USD | -68.1% |
| Other Liabilities, Noncurrent | 192K | USD | +4.92% |
| Liabilities | 380M | USD | +33% |
| Retained Earnings (Accumulated Deficit) | 18M | USD | +577% |
| Stockholders' Equity Attributable to Parent | 272M | USD | +180% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 698M | USD | +72.7% |
| Liabilities and Equity | 1.08B | USD | +56.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 15.9M | USD | -7.56% |
| Net Cash Provided by (Used in) Financing Activities | -20.1M | USD | -323% |
| Net Cash Provided by (Used in) Investing Activities | -17.9M | USD | +67.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -22.1M | USD | +23.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 28.3M | USD | +96.4% |
| Deferred Tax Assets, Valuation Allowance | 0 | USD | |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 411K | USD | |
| Depreciation | 3.07M | USD | +19.3% |
| Property, Plant and Equipment, Gross | 940M | USD | +45.9% |
| Deferred Income Tax Expense (Benefit) | 339K | USD | |
| Depreciation, Depletion and Amortization | 1.5M | USD | -25% |
| Deferred Tax Assets, Net of Valuation Allowance | 1.3M | USD |