| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 96.2M | shares | |
| Common Stock, Value, Issued | 1K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 93.4M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 97.3M | shares | +4.19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 44.4M | USD | +31.2% |
| General and Administrative Expense | 2.14M | USD | +10.7% |
| Operating Income (Loss) | 20.7M | USD | +4.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 15.5M | USD | -5.1% |
| Income Tax Expense (Benefit) | 3.95M | USD | -5.93% |
| Net Income (Loss) Attributable to Parent | 11.5M | USD | -4.81% |
| Earnings Per Share, Basic | 0.06 | USD/shares | 0% |
| Earnings Per Share, Diluted | 0.06 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 12.2M | USD | |
| Assets, Current | 76.3M | USD | |
| Deferred Income Tax Assets, Net | 2.98M | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 486K | USD | |
| Goodwill | 3.79M | USD | |
| Assets | 89.6M | USD | |
| Accounts Payable, Current | 11.2M | USD | |
| Accrued Liabilities, Current | 1.46M | USD | |
| Liabilities, Current | 85.1M | USD | |
| Other Liabilities, Noncurrent | 15.6M | USD | |
| Liabilities | 348M | USD | |
| Retained Earnings (Accumulated Deficit) | -519M | USD | |
| Stockholders' Equity Attributable to Parent | -510M | USD | -36.1% |
| Liabilities and Equity | 89.6M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 154M | shares | |
| Common Stock, Shares, Issued | 96.2M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 59M | USD | +36.8% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.26 | pure | 0% |
| Share-based Payment Arrangement, Expense | 112K | USD | +49.3% |
| Interest Expense | 5.52M | USD | +46.3% |