| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 27M | shares | |
| Common Stock, Shares, Outstanding | 27M | shares | |
| Common Stock, Value, Issued | 270K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 26.5M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 26.5M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 91.5M | USD | +173% |
| General and Administrative Expense | 5.69M | USD | +325% |
| Operating Income (Loss) | -2.19M | USD | -196% |
| Nonoperating Income (Expense) | 492K | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.69M | USD | -182% |
| Income Tax Expense (Benefit) | -328K | USD | -166% |
| Net Income (Loss) Attributable to Parent | -1.37M | USD | -188% |
| Earnings Per Share, Basic | -0.05 | USD/shares | |
| Earnings Per Share, Diluted | -0.05 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 16.8M | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 38.7M | USD | |
| Assets, Current | 69.8M | USD | |
| Property, Plant and Equipment, Net | 129M | USD | |
| Operating Lease, Right-of-Use Asset | 11M | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 135M | USD | |
| Goodwill | 148M | USD | |
| Other Assets, Noncurrent | 428K | USD | |
| Assets | 498M | USD | |
| Accounts Payable, Current | 10.2M | USD | |
| Accrued Liabilities, Current | 23.4M | USD | |
| Liabilities, Current | 55.7M | USD | |
| Contract with Customer, Liability, Noncurrent | 39.4M | USD | |
| Operating Lease, Liability, Noncurrent | 9.35M | USD | |
| Other Liabilities, Noncurrent | 409K | USD | |
| Liabilities | 160M | USD | |
| Retained Earnings (Accumulated Deficit) | -5.8M | USD | |
| Stockholders' Equity Attributable to Parent | 338M | USD | |
| Liabilities and Equity | 498M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 50M | shares | |
| Common Stock, Shares, Issued | 27M | shares | |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Operating Lease, Liability | 11.1M | USD | |
| Depreciation | 3.42M | USD | |
| Lessee, Operating Lease, Liability, to be Paid | 14.4M | USD | |
| Property, Plant and Equipment, Gross | 139M | USD | |
| Operating Lease, Liability, Current | 1.71M | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 1.78M | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 2.42M | USD | |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.07 | pure | |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 3.3M | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | 1.41M | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | 1.46M | USD | |
| Amortization of Intangible Assets | 2.22M | USD |