| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 147 | % | +12.3% |
| Return On Equity | -6.54 | % | +37.4% |
| Return On Assets | -2.64 | % | +41.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 86.7M | shares | +280% |
| Common Stock, Shares, Outstanding | 83.4M | shares | +266% |
| Entity Public Float | 58M | USD | -40.3% |
| Common Stock, Value, Issued | 87K | USD | +278% |
| Weighted Average Number of Shares Outstanding, Basic | 28.5M | shares | +16.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 28.5M | shares | +16.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 127M | USD | +9.39% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 39.2M | USD | +1.8% |
| General and Administrative Expense | 7.61M | USD | -0.45% |
| Costs and Expenses | 148M | USD | -6.44% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -23.4M | USD | +42.1% |
| Income Tax Expense (Benefit) | 832K | USD | -35.3% |
| Net Income (Loss) Attributable to Parent | -23.3M | USD | +40.5% |
| Earnings Per Share, Basic | -2.97 | USD/shares | -1.02% |
| Earnings Per Share, Diluted | -2.97 | USD/shares | -1.02% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 18.5M | USD | -4.19% |
| Assets | 868M | USD | -3.34% |
| Liabilities | 524M | USD | +0.31% |
| Stockholders' Equity Attributable to Parent | 321M | USD | -13.8% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 323M | USD | -14% |
| Liabilities and Equity | 868M | USD | -3.34% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.62M | USD | -41.6% |
| Net Cash Provided by (Used in) Financing Activities | 191K | USD | -99.8% |
| Net Cash Provided by (Used in) Investing Activities | -393K | USD | +99.6% |
| Common Stock, Shares Authorized | 900M | shares | 0% |
| Common Stock, Shares, Issued | 83.4M | shares | +266% |
| 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 | 1.41M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 36M | USD | -16.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 8.64M | USD | +111% |
| Deferred Income Tax Expense (Benefit) | 13K | USD | |
| Additional Paid in Capital | 985M | USD | +15.3% |
| Depreciation, Depletion and Amortization | 6.57M | USD | -31.6% |
| Interest Expense | 38.2M | USD | +39% |