| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 142 | % | +24.9% |
| Return On Equity | -7.77 | % | -22.9% |
| Return On Assets | -3.22 | % | -10.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 22.8M | shares | 0% |
| Common Stock, Shares, Outstanding | 22.8M | shares | +0.22% |
| Entity Public Float | 58M | USD | -40.3% |
| Common Stock, Value, Issued | 23K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 22.7M | shares | +0.14% |
| Weighted Average Number of Shares Outstanding, Diluted | 22.7M | shares | +0.14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 126M | USD | +12.1% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 39.9M | USD | +2.29% |
| General and Administrative Expense | 7.53M | USD | +1.65% |
| Costs and Expenses | 155M | USD | +13.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -28.9M | USD | -18.9% |
| Income Tax Expense (Benefit) | 1.37M | USD | +49.3% |
| Net Income (Loss) Attributable to Parent | -28.7M | USD | -21.6% |
| Earnings Per Share, Basic | -2.69 | USD/shares | -7.6% |
| Earnings Per Share, Diluted | -2.69 | USD/shares | -7.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 29.3M | USD | +19.4% |
| Assets | 891M | USD | -3.1% |
| Liabilities | 530M | USD | -1.6% |
| Stockholders' Equity Attributable to Parent | 351M | USD | -7.02% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 353M | USD | -7.39% |
| Liabilities and Equity | 891M | USD | -3.1% |
| 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 | 22.8M | shares | +0.22% |
| 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 | 50.8M | USD | +5.16% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 8.64M | USD | +111% |
| Deferred Income Tax Expense (Benefit) | 13K | USD | |
| Additional Paid in Capital | 852M | USD | -0.5% |
| Depreciation, Depletion and Amortization | 6.57M | USD | -31.6% |
| Interest Expense | 38.4M | USD | +92% |