Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 178 | % | +0.29% |
Debt-to-equity | 101 | % | -3.23% |
Return On Equity | -25.7 | % | -858% |
Return On Assets | -12.8 | % | -871% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 29.8M | shares | -3.8% |
Common Stock, Shares, Outstanding | 30M | shares | -3.35% |
Weighted Average Number of Shares Outstanding, Basic | 30.3M | shares | -1.99% |
Weighted Average Number of Shares Outstanding, Diluted | 30.3M | shares | -1.99% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Operating Income (Loss) | -86.8M | USD | -571% |
Nonoperating Income (Expense) | 1.74M | USD | +201% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -81.9M | USD | -492% |
Income Tax Expense (Benefit) | 27.1M | USD | +471% |
Net Income (Loss) Attributable to Parent | -109M | USD | -776% |
Earnings Per Share, Basic | -3.58 | USD/shares | -846% |
Earnings Per Share, Diluted | -3.58 | USD/shares | -862% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 26.4M | USD | -46.8% |
Accounts Receivable, after Allowance for Credit Loss, Current | 231M | USD | -13.8% |
Other Assets, Current | 5.09M | USD | -32.5% |
Assets, Current | 301M | USD | -15% |
Deferred Income Tax Assets, Net | 1.38M | USD | -94.7% |
Property, Plant and Equipment, Net | 92.1M | USD | -8.15% |
Operating Lease, Right-of-Use Asset | 50.2M | USD | -5.14% |
Intangible Assets, Net (Excluding Goodwill) | 7.03M | USD | -46.6% |
Goodwill | 24.9M | USD | -70.7% |
Other Assets, Noncurrent | 13.7M | USD | -19.3% |
Assets | 724M | USD | -21.8% |
Liabilities, Current | 158M | USD | -20.7% |
Operating Lease, Liability, Noncurrent | 49.8M | USD | -4.89% |
Other Liabilities, Noncurrent | 1.34M | USD | -29.5% |
Liabilities | 386M | USD | -18% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -20.5M | USD | -3.97% |
Retained Earnings (Accumulated Deficit) | 358M | USD | -24.4% |
Stockholders' Equity Attributable to Parent | 338M | USD | -25.6% |
Liabilities and Equity | 724M | USD | -21.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 30M | shares | -3.35% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 56.9M | USD | -47.2% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -110M | USD | -901% |
Operating Lease, Liability, Current | 12M | USD | -2.38% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 20M | shares | 0% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0.13 | USD/shares | 0% |