| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Equity | -9.2% | % | -0.62% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 96,185,000 | shares | |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $1,000 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 93,350,000 | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 97,262,548 | shares | 4.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $44,365,000 | USD | 31% |
| General and Administrative Expense | $2,138,000 | USD | 11% |
| Operating Income (Loss) | $20,700,000 | USD | 4.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $15,463,000 | USD | -5.1% |
| Income Tax Expense (Benefit) | $3,952,000 | USD | -5.9% |
| Net Income (Loss) Attributable to Parent | $37,413,000 | USD | 8.2% |
| Earnings Per Share, Basic | 0.06 | USD/shares | 0% |
| Earnings Per Share, Diluted | 0.06 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $8,036,000 | USD | 13% |
| Assets, Current | $52,462,000 | USD | 49% |
| Deferred Income Tax Assets, Net | $802,000 | USD | -71% |
| Intangible Assets, Net (Excluding Goodwill) | $466,000 | USD | -2.1% |
| Goodwill | $3,793,000 | USD | 0% |
| Assets | $65,299,000 | USD | 36% |
| Accounts Payable, Current | $10,141,000 | USD | 42% |
| Accrued Liabilities, Current | $977,000 | USD | 106% |
| Contract with Customer, Liability, Current | $18,941,000 | USD | 60% |
| Liabilities, Current | $52,793,000 | USD | 8.7% |
| Other Liabilities, Noncurrent | $15,578,000 | USD | |
| Liabilities | $292,793,000 | USD | 69% |
| Retained Earnings (Accumulated Deficit) | $514,351,000 | USD | -40% |
| Stockholders' Equity Attributable to Parent | $227,494,000 | USD | 38% |
| Liabilities and Equity | $65,299,000 | USD | 36% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 154,300,000 | shares | |
| Common Stock, Shares, Issued | 96,185,000 | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $40,548,000 | USD | 44% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.256 | pure | -0.78% |
| Additional Paid in Capital | $286,856,000 | USD | 85020% |
| Deferred Tax Assets, Net of Valuation Allowance | $2,701,000 | USD | -11% |
| Share-based Payment Arrangement, Expense | $112,000 | USD | 49% |
| Interest Expense | $5,518,000 | USD | 46% |