| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 7.67 | % | |
| Return On Equity | 0.98 | % | |
| Return On Assets | 0.91 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 105M | shares | |
| Common Stock, Shares, Outstanding | 105M | shares | |
| Common Stock, Value, Issued | 1.05M | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 105M | shares | +0.14% |
| Weighted Average Number of Shares Outstanding, Diluted | 105M | shares | +0.36% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 145M | USD | +47% |
| General and Administrative Expense | 30.8M | USD | +271% |
| Nonoperating Income (Expense) | 95K | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 10.5M | USD | +68% |
| Income Tax Expense (Benefit) | 72K | USD | |
| Net Income (Loss) Attributable to Parent | 17M | USD | +66.9% |
| Earnings Per Share, Basic | 0.1 | USD/shares | +66.7% |
| Earnings Per Share, Diluted | 0.1 | USD/shares | +66.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 430M | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 101M | USD | |
| Assets | 2.13B | USD | |
| Liabilities | 205M | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -2.82M | USD | |
| Stockholders' Equity Attributable to Parent | 1.93B | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.93B | USD | +99.8% |
| Liabilities and Equity | 2.13B | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 25.4M | USD | +64.1% |
| Net Cash Provided by (Used in) Financing Activities | 70.5M | USD | +760% |
| Net Cash Provided by (Used in) Investing Activities | -128M | USD | -464% |
| Common Stock, Shares Authorized | 400M | shares | |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 7.53M | USD | +20.8% |
| Preferred Stock, Shares Authorized | 100M | shares | |
| Additional Paid in Capital | 1.96B | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | 3.07M | USD | |
| Interest Expense | 2.82M | USD | +964% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares |