| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 666 | % | +18.6% |
| Return On Equity | -9.06 | % | +6.79% |
| Return On Assets | -1.87 | % | +16.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 66M | shares | +0.44% |
| Common Stock, Shares, Outstanding | 66M | shares | +0.45% |
| Entity Public Float | 213M | USD | -76.5% |
| Common Stock, Value, Issued | 660K | USD | +0.46% |
| Weighted Average Number of Shares Outstanding, Basic | 65.6M | shares | +0.39% |
| Weighted Average Number of Shares Outstanding, Diluted | 65.6M | shares | +0.39% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 30.8M | USD | -7.17% |
| Costs and Expenses | 306M | USD | -2.68% |
| Income Tax Expense (Benefit) | 111K | USD | +405% |
| Net Income (Loss) Attributable to Parent | -104M | USD | +18.4% |
| Earnings Per Share, Basic | -1.58 | USD/shares | +19% |
| Earnings Per Share, Diluted | -1.58 | USD/shares | +19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 146M | USD | +104% |
| Operating Lease, Right-of-Use Asset | 4.42M | USD | -9.16% |
| Assets | 5.49B | USD | -3.04% |
| Liabilities | 4.4B | USD | +0.03% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 5.24M | USD | -80.2% |
| Retained Earnings (Accumulated Deficit) | -37.4M | USD | -156% |
| Stockholders' Equity Attributable to Parent | 618M | USD | -16.9% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.09B | USD | -13.8% |
| Liabilities and Equity | 5.49B | USD | -3.04% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 7.99M | USD | +585% |
| Net Cash Provided by (Used in) Financing Activities | -5.47M | USD | +12.2% |
| Net Cash Provided by (Used in) Investing Activities | -11.8M | USD | -225% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 66M | shares | +0.45% |
| 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 | -9.25M | USD | -311% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 259M | USD | +22.9% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 59.6M | USD | -13.1% |
| Operating Lease, Liability | 4.51M | USD | -8.72% |
| Depreciation | 31.5M | USD | +1.01% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -125M | USD | -15.5% |
| Amortization of Intangible Assets | 11M | USD | -18.2% |
| Interest Expense | 291M | USD | -6.08% |