| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 18M | shares | |
| Common Stock, Shares, Outstanding | 16.6M | shares | +227% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 166K | USD | +232% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 65K | USD | +10.2% |
| Costs and Expenses | 12.5M | USD | +202% |
| Nonoperating Income (Expense) | -1.61M | USD | |
| Earnings Per Share, Diluted | 0.72 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 24.2M | USD | +504% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 453K | USD | |
| Assets, Current | 981M | USD | +206% |
| Other Long-term Investments | 33.3M | USD | |
| Accrued Liabilities, Current | 79K | USD | -60.9% |
| Liabilities | 561M | USD | +193% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 112M | USD | +149% |
| Net Cash Provided by (Used in) Financing Activities | 93.7M | USD | +21.4% |
| Common Stock, Shares, Issued | 16.6M | shares | +227% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 24.2M | USD | +504% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 5.62M | USD | |
| Interest Expense | 8.47M | USD | +138% |