| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 54.4M | shares | |
| Weighted Average Number of Shares Outstanding, Basic | 50.8M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 50.8M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 7.47M | USD | |
| General and Administrative Expense | 1.99M | USD | |
| Net Income (Loss) Attributable to Parent | 3.85M | USD | |
| Earnings Per Share, Basic | 0.08 | USD/shares | |
| Earnings Per Share, Diluted | 0.08 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 101M | USD | |
| Assets | 602M | USD | |
| Liabilities | 75.4M | USD | |
| Retained Earnings (Accumulated Deficit) | -13.5M | USD | |
| Stockholders' Equity Attributable to Parent | 527M | USD | |
| Liabilities and Equity | 602M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.18M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 229M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -118M | USD | |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 145M | USD | |
| Depreciation | 1.9M | USD | |
| Additional Paid in Capital | 540M | USD | |
| Amortization of Intangible Assets | 600K | USD | |
| Depreciation, Depletion and Amortization | 802K | USD | |
| Share-based Payment Arrangement, Expense | 75K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares |