| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 73% | % | -51% |
| Operating Margin | 85% | % | 10% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 74,124,000 | shares | 280% |
| Entity Public Float | $0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 66,691,000 | shares | 256% |
| Weighted Average Number of Shares Outstanding, Diluted | 66,691,000 | shares | 256% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $71,344,000 | USD | 183% |
| General and Administrative Expense | $7,091,000 | USD | 53% |
| Operating Income (Loss) | $60,720,000 | USD | 211% |
| Nonoperating Income (Expense) | $6,917,000 | USD | 34% |
| Earnings Per Share, Basic | -0.15 | USD/shares | 71% |
| Earnings Per Share, Diluted | -0.15 | USD/shares | 71% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $18,416,000 | USD | -86% |
| Intangible Assets, Net (Excluding Goodwill) | $58,548,000 | USD | 188% |
| Assets | $1,503,518,000 | USD | 149% |
| Liabilities | $719,362,000 | USD | 137% |
| Retained Earnings (Accumulated Deficit) | $74,128,000 | USD | -119% |
| Stockholders' Equity Attributable to Parent | $770,901,000 | USD | 160% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $783,292,000 | USD | 161% |
| Liabilities and Equity | $1,503,518,000 | USD | 149% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $5,506,000 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $295,968,000 | USD | 1221% |
| Net Cash Provided by (Used in) Investing Activities | $118,619,000 | USD | -1081% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $182,855,000 | USD | 1389% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $23,105,000 | USD | -82% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,328,000 | USD | 54% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Depreciation, Depletion and Amortization | $3,558,000 | USD | 82% |