Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 32.7M | shares | |
Common Stock, Shares, Outstanding | 32.7M | shares | |
Common Stock, Value, Issued | 327K | USD | |
Weighted Average Number of Shares Outstanding, Basic | 27.6M | shares | +15.2% |
Weighted Average Number of Shares Outstanding, Diluted | 27.8M | shares | +15.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 98.9M | USD | +51.1% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 7.41M | USD | -12.4% |
Income Tax Expense (Benefit) | 1.88M | USD | -1.47% |
Net Income (Loss) Attributable to Parent | 5.53M | USD | -15.6% |
Earnings Per Share, Basic | 0.2 | USD/shares | -25.9% |
Earnings Per Share, Diluted | 0.2 | USD/shares | -25.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 180M | USD | +148% |
Deferred Income Tax Assets, Net | 17.1M | USD | |
Property, Plant and Equipment, Net | 7.48M | USD | |
Operating Lease, Right-of-Use Asset | 4.2M | USD | |
Assets | 1.4B | USD | |
Liabilities | 1.06B | USD | |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -12.3M | USD | |
Retained Earnings (Accumulated Deficit) | 37.2M | USD | |
Stockholders' Equity Attributable to Parent | 340M | USD | |
Liabilities and Equity | 1.4B | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares Authorized | 400M | shares | |
Common Stock, Shares, Issued | 32.7M | shares | |
Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 199M | USD | +139% |
Operating Lease, Liability | 4.23M | USD | |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 5.51M | USD | +43.7% |
Lessee, Operating Lease, Liability, to be Paid | 4.61M | USD | |
Lessee, Operating Lease, Liability, to be Paid, Year Two | 1.33M | USD | |
Lessee, Operating Lease, Liability, to be Paid, Year One | 1.42M | USD | |
Operating Lease, Weighted Average Discount Rate, Percent | 0.05 | pure | |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 375K | USD | |
Lessee, Operating Lease, Liability, to be Paid, Year Three | 1.33M | USD | |
Operating Lease, Payments | 300K | USD | -40% |
Additional Paid in Capital | 315M | USD |