| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 48% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 100,000,000 | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $189,021,000 | USD | 220% |
| Cost of Revenue | $42,920,000 | USD | 147% |
| Costs and Expenses | $142,751,000 | USD | 200% |
| Operating Income (Loss) | $46,270,000 | USD | 302% |
| Nonoperating Income (Expense) | $37,782,000 | USD | -66% |
| Net Income (Loss) Attributable to Parent | $8,488,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $95,452,000 | USD | |
| Other Assets, Current | $9,323,000 | USD | |
| Assets, Current | $178,894,000 | USD | |
| Operating Lease, Right-of-Use Asset | $9,814,000 | USD | |
| Other Assets, Noncurrent | $4,601,000 | USD | |
| Assets | $1,640,474,000 | USD | |
| Accounts Payable, Current | $139,520,000 | USD | |
| Accrued Liabilities, Current | $38,607,000 | USD | |
| Liabilities, Current | $400,907,000 | USD | |
| Operating Lease, Liability, Noncurrent | $9,918,000 | USD | |
| Other Liabilities, Noncurrent | $462,000 | USD | |
| Liabilities | $1,593,853,000 | USD | |
| Retained Earnings (Accumulated Deficit) | $1,747,000 | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $46,621,000 | USD | |
| Liabilities and Equity | $1,640,474,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $15,865,000 | USD | 41% |
| Net Cash Provided by (Used in) Financing Activities | $80,962,000 | USD | 8.9% |
| Net Cash Provided by (Used in) Investing Activities | $182,275,000 | USD | -106% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $85,448,000 | USD | -2783% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $95,452,000 | USD | 289% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $19,930,000 | USD | 153% |
| Operating Lease, Liability | $11,067,000 | USD | |
| Operating Lease, Liability, Current | $1,149,000 | USD | |
| Operating Lease, Payments | $372,000 | USD | 54% |
| Depreciation, Depletion and Amortization | $31,225,000 | USD | 133% |
| Interest Expense | $38,816,000 | USD | 48% |