| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 33.9M | shares | |
| Weighted Average Number of Shares Outstanding, Basic | 34.7M | shares | +2.55% |
| Weighted Average Number of Shares Outstanding, Diluted | 54.7M | shares | +61.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 48.5M | USD | +293% |
| General and Administrative Expense | 3.44M | USD | -23.1% |
| Operating Income (Loss) | 16.7M | USD | |
| Nonoperating Income (Expense) | -6.14M | USD | -459% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 10.5M | USD | |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 6.51M | USD | |
| Earnings Per Share, Basic | 0.19 | USD/shares | |
| Earnings Per Share, Diluted | 0.19 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.01M | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 15.4M | USD | |
| Assets, Current | 25.9M | USD | |
| Property, Plant and Equipment, Net | 328M | USD | |
| Operating Lease, Right-of-Use Asset | 503K | USD | |
| Assets | 354M | USD | |
| Accrued Liabilities, Current | 15.6M | USD | |
| Liabilities, Current | 252M | USD | |
| Operating Lease, Liability, Noncurrent | 347K | USD | |
| Liabilities | 253M | USD | |
| Retained Earnings (Accumulated Deficit) | -69.7M | USD | |
| Stockholders' Equity Attributable to Parent | 19.4M | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -2.75M | USD | +93.1% |
| Liabilities and Equity | 354M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 46.5M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -18.3M | USD | -151% |
| Net Cash Provided by (Used in) Investing Activities | -29M | USD | -96.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 9.73M | USD | -15.2% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.91M | USD | +389% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 6.51M | USD | |
| Operating Lease, Liability, Current | 213K | USD | |
| Additional Paid in Capital | 41.3M | USD | |
| Depreciation, Depletion and Amortization | 18.1M | USD | +97% |