| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 9.85M | shares | |
| Common Stock, Shares, Outstanding | 10.7M | shares | |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 107K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 71K | USD | +492% |
| Costs and Expenses | 8.14M | USD | +1525% |
| Nonoperating Income (Expense) | -979K | USD | |
| Earnings Per Share, Diluted | 0.72 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 95.3M | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 453K | USD | |
| Assets, Current | 693M | USD | |
| Other Long-term Investments | 33.3M | USD | |
| Accrued Liabilities, Current | 12K | USD | |
| Liabilities | 422M | USD |
| 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 | 10.7M | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 95.3M | USD | +197% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 5.62M | USD | |
| Interest Expense | 5.84M | USD | +1311% |