Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 10.6M | shares | |
Common Stock, Shares, Outstanding | 10.6M | shares | |
Common Stock, Value, Issued | 106K | USD | |
Weighted Average Number of Shares Outstanding, Basic | 10.6M | shares | +2.63% |
Weighted Average Number of Shares Outstanding, Diluted | 10.6M | shares | +2.63% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 102M | USD | -15.5% |
General and Administrative Expense | 12.4M | USD | +11.9% |
Costs and Expenses | 90.8M | USD | -4.88% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -55M | USD | -1493% |
Income Tax Expense (Benefit) | 143M | USD | +197918% |
Net Income (Loss) Attributable to Parent | -202M | USD | -80398% |
Earnings Per Share, Basic | -19.3 | USD/shares | -7030% |
Earnings Per Share, Diluted | -19.3 | USD/shares | -7030% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 17.8M | USD | |
Accounts Receivable, after Allowance for Credit Loss, Current | 60.6M | USD | |
Other Assets, Current | 9.08M | USD | |
Assets, Current | 214M | USD | |
Property, Plant and Equipment, Net | 1.35B | USD | |
Intangible Assets, Net (Excluding Goodwill) | 140M | USD | |
Other Assets, Noncurrent | 24.4M | USD | |
Assets | 2B | USD | |
Accounts Payable, Current | 12.9M | USD | |
Accrued Liabilities, Current | 29.6M | USD | |
Contract with Customer, Liability, Current | 9.47M | USD | |
Liabilities, Current | 231M | USD | |
Contract with Customer, Liability, Noncurrent | 26.2M | USD | |
Other Liabilities, Noncurrent | 16.1M | USD | |
Liabilities | 1.22B | USD | |
Retained Earnings (Accumulated Deficit) | -158M | USD | |
Stockholders' Equity Attributable to Parent | 651M | USD | |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 651M | USD | |
Liabilities and Equity | 2B | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares, Issued | 10.6M | shares | |
Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 144M | USD | +664% |
Depreciation | 20M | USD | -16.5% |
Property, Plant and Equipment, Gross | 2.05B | USD | |
Additional Paid in Capital | 702M | USD | |
Depreciation, Depletion and Amortization | 23.5M | USD | -23.5% |
Interest Expense | 25.7M | USD | -25.6% |