Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 99.8 | % | +21.7% |
Return On Equity | -3.2 | % | -171% |
Return On Assets | -1.6 | % | -146% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 259K | USD | -0.39% |
Weighted Average Number of Shares Outstanding, Basic | 260M | shares | +0.03% |
Weighted Average Number of Shares Outstanding, Diluted | 260M | shares | +0.03% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 333M | USD | +13.7% |
Revenue from Contract with Customer, Excluding Assessed Tax | 11.5M | USD | +18% |
General and Administrative Expense | 9.45M | USD | +9.4% |
Costs and Expenses | 304M | USD | +6.81% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -58.1M | USD | -139% |
Income Tax Expense (Benefit) | 3.45M | USD | +81.4% |
Net Income (Loss) Attributable to Parent | -61.6M | USD | -159% |
Earnings Per Share, Basic | -0.24 | USD/shares | -140% |
Earnings Per Share, Diluted | -0.24 | USD/shares | -140% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 104M | USD | -16.2% |
Operating Lease, Right-of-Use Asset | 4.01M | USD | +1.8% |
Assets | 3.93B | USD | +4.75% |
Liabilities | 2.08B | USD | +21.3% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -9.7M | USD | -43.1% |
Stockholders' Equity Attributable to Parent | 1.85B | USD | -9.17% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.85B | USD | -9.17% |
Liabilities and Equity | 3.93B | USD | +4.75% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -2.06M | USD | +75.8% |
Net Cash Provided by (Used in) Financing Activities | 141M | USD | |
Net Cash Provided by (Used in) Investing Activities | -154M | USD | -7392% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -16.3M | USD | -12.8% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 112M | USD | -15.9% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 28.9M | USD | +78% |
Deferred Tax Assets, Valuation Allowance | 12.2M | USD | +15.1% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -64.6M | USD | -648% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 500M | shares | 0% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |