| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 116 | % | +1.62% |
| Return On Equity | 1.36 | % | -25.2% |
| Return On Assets | 0.65 | % | -27.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 103M | shares | +10.3% |
| Common Stock, Shares, Outstanding | 103M | shares | +10.3% |
| Entity Public Float | 1.35B | USD | -21.7% |
| Common Stock, Value, Issued | 1.03M | USD | +10.3% |
| Weighted Average Number of Shares Outstanding, Basic | 103M | shares | +10.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 103M | shares | +10.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 294M | USD | +0.86% |
| Costs and Expenses | 224M | USD | -0.78% |
| Net Income (Loss) Attributable to Parent | 19M | USD | -26.5% |
| Earnings Per Share, Basic | 0.18 | USD/shares | -33.3% |
| Earnings Per Share, Diluted | 0.18 | USD/shares | -33.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 14.8M | USD | +50.9% |
| Other Assets, Current | 2.6M | USD | -21.2% |
| Operating Lease, Right-of-Use Asset | 2.6M | USD | -21.2% |
| Intangible Assets, Net (Excluding Goodwill) | 148M | USD | +1.15% |
| Assets | 3B | USD | +6.7% |
| Liabilities | 1.62B | USD | +17.1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 2.34M | USD | -48.1% |
| Retained Earnings (Accumulated Deficit) | 122M | USD | +18.6% |
| Stockholders' Equity Attributable to Parent | 1.3B | USD | +3.85% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.37B | USD | -3.49% |
| Liabilities and Equity | 3B | USD | +6.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 23.9M | USD | +10.5% |
| Net Cash Provided by (Used in) Financing Activities | 35.2M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -24.9M | USD | -135% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 103M | shares | +10.3% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 34.2M | USD | +968% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 12.3M | USD | +10.8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 16.9M | USD | -39.9% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.03 | pure | 0% |
| Share-based Payment Arrangement, Expense | 1.16M | USD | -10.7% |