| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Equity | 6.7% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 3,250 | shares | 3150% |
| Weighted Average Number of Shares Outstanding, Diluted | 3,250 | shares | 3150% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $33,998,000 | USD | 4.7% |
| General and Administrative Expense | $19,610,000 | USD | 27% |
| Costs and Expenses | $62,609,000 | USD | -69% |
| Operating Income (Loss) | $28,611,000 | USD | 83% |
| Nonoperating Income (Expense) | $1,355,000 | USD | 8.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $29,966,000 | USD | 83% |
| Income Tax Expense (Benefit) | $3,348,000 | USD | |
| Net Income (Loss) Attributable to Parent | $31,983,000 | USD | 97% |
| Earnings Per Share, Basic | -1,534 | USD/shares | 100% |
| Earnings Per Share, Diluted | -1,534 | USD/shares | 100% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | $136,625,000 | USD | |
| Inventory, Net | $1,746,000 | USD | |
| Assets, Current | $158,726,000 | USD | |
| Operating Lease, Right-of-Use Asset | $5,524,000 | USD | |
| Intangible Assets, Net (Excluding Goodwill) | $307,228,000 | USD | |
| Goodwill | $105,551,000 | USD | |
| Other Assets, Noncurrent | $165,799,000 | USD | |
| Assets | $782,188,000 | USD | |
| Accounts Payable, Current | $40,368,000 | USD | |
| Employee-related Liabilities, Current | $1,597,000 | USD | |
| Accrued Liabilities, Current | $35,071,000 | USD | |
| Contract with Customer, Liability, Current | $2,912,000 | USD | |
| Liabilities, Current | $178,196,000 | USD | |
| Deferred Income Tax Liabilities, Net | $2,576,000 | USD | |
| Operating Lease, Liability, Noncurrent | $620,000 | USD | |
| Other Liabilities, Noncurrent | $4,437,000 | USD | |
| Liabilities | $277,947,000 | USD | |
| Retained Earnings (Accumulated Deficit) | $115,538,000 | USD | |
| Stockholders' Equity Attributable to Parent | $32,399,000 | USD | 89% |
| Liabilities and Equity | $782,188,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,136,000 | USD | -48% |
| Operating Lease, Liability | $5,386,000 | USD | |
| Depreciation | $4,100,000 | USD | -11% |
| Lessee, Operating Lease, Liability, to be Paid | $5,579,000 | USD | |
| Operating Lease, Liability, Current | $4,766,000 | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | $94,000 | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | $4,361,000 | USD | |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.06 | pure | |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | $193,000 | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | $20,000,000 | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | $20,000,000 | USD | |
| Operating Lease, Payments | $2,865,000 | USD | 162% |
| Additional Paid in Capital | $83,139,000 | USD | |
| Amortization of Intangible Assets | $4,400,000 | USD | |
| Depreciation, Depletion and Amortization | $8,545,000 | USD | 87% |