| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 266 | % | +47.5% |
| Return On Equity | -7.56 | % | +29.4% |
| Return On Assets | -2.04 | % | +45.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 286M | shares | -8.77% |
| Weighted Average Number of Shares Outstanding, Diluted | 301M | shares | -6.48% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 483M | USD | +14.1% |
| General and Administrative Expense | 15.7M | USD | +9.69% |
| Costs and Expenses | 498M | USD | -7.81% |
| Nonoperating Income (Expense) | -139M | USD | +10.5% |
| Net Income (Loss) Attributable to Parent | -150M | USD | +44.1% |
| Earnings Per Share, Basic | -0.49 | USD/shares | +43% |
| Earnings Per Share, Diluted | -0.49 | USD/shares | +43% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 82.8M | USD | +78.3% |
| Assets | 7.36B | USD | +2.01% |
| Liabilities | 5.43B | USD | +15.7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 52.5M | USD | +4.48% |
| Retained Earnings (Accumulated Deficit) | -1.14B | USD | -36% |
| Stockholders' Equity Attributable to Parent | 1.76B | USD | -26.4% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.82B | USD | -23.9% |
| Liabilities and Equity | 7.36B | USD | +2.01% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 13.6M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 69M | USD | -47.4% |
| Net Cash Provided by (Used in) Investing Activities | 14.3M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 96.9M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 112M | USD | +138% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 119M | USD | +67.8% |
| Depreciation | 212M | USD | +9.34% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -146M | USD | +38.8% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 200M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Amortization of Intangible Assets | 81.7M | USD | -7.56% |
| Interest Expense | 198M | USD | +11.8% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |