| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 13 | % | |
| Return On Equity | 2.16 | % | |
| Return On Assets | 1.91 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 105M | shares | +0.31% |
| Common Stock, Shares, Outstanding | 105M | shares | |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 1.05M | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 105M | shares | +0.14% |
| Weighted Average Number of Shares Outstanding, Diluted | 105M | shares | +0.39% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 164M | USD | +63.5% |
| General and Administrative Expense | 34.5M | USD | +103% |
| Nonoperating Income (Expense) | 1.19M | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 42M | USD | |
| Income Tax Expense (Benefit) | 225K | USD | |
| Net Income (Loss) Attributable to Parent | 41.8M | USD | |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 430M | USD | +16827% |
| Operating Lease, Right-of-Use Asset | 639K | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 129M | USD | +106% |
| Assets | 2.45B | USD | +110% |
| Liabilities | 522M | USD | +943% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -3.57M | USD | |
| Stockholders' Equity Attributable to Parent | 1.92B | USD | +71.9% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.92B | USD | +72.2% |
| Liabilities and Equity | 2.45B | USD | +110% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 25.4M | USD | +64.1% |
| Net Cash Provided by (Used in) Financing Activities | 70.5M | USD | +760% |
| Net Cash Provided by (Used in) Investing Activities | -128M | USD | -464% |
| Common Stock, Shares Authorized | 400M | shares | |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 38.2M | USD | |
| Preferred Stock, Shares Authorized | 100M | shares | |
| Additional Paid in Capital | 1.96B | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | 3.1M | USD | |
| Interest Expense | 6.8M | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares |