| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 487 | % | +27.3% |
| Return On Equity | -4.8 | % | +20.5% |
| Return On Assets | -1.14 | % | +30.1% |
| Operating Margin | 66.7 | % | +0.33% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 1.83M | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 185M | shares | -8.18% |
| Weighted Average Number of Shares Outstanding, Diluted | 318M | shares | +19.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 403M | USD | +18.8% |
| General and Administrative Expense | 12.2M | USD | +3.52% |
| Costs and Expenses | 350M | USD | +11.6% |
| Operating Income (Loss) | 269M | USD | +19.1% |
| Nonoperating Income (Expense) | -124M | USD | -8.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 819K | USD | |
| Income Tax Expense (Benefit) | 4.73M | USD | |
| Net Income (Loss) Attributable to Parent | -54.9M | USD | +21.3% |
| Earnings Per Share, Basic | -0.29 | USD/shares | +21.6% |
| Earnings Per Share, Diluted | -0.29 | USD/shares | +21.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 21M | USD | +44.9% |
| Assets | 5.06B | USD | +12.8% |
| Liabilities | 3.79B | USD | +12.1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 820K | USD | -95.5% |
| Stockholders' Equity Attributable to Parent | 734M | USD | -11.6% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.26B | USD | +16.1% |
| Liabilities and Equity | 5.06B | USD | +12.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 7.79M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 55.4M | USD | +175% |
| Net Cash Provided by (Used in) Investing Activities | -62.9M | USD | -428% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 257K | USD | -98.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 28.2M | USD | +51.2% |
| Depreciation | 138M | USD | +29.8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -69.4M | USD | -4.42% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 200M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Amortization of Intangible Assets | 23.3M | USD | -10.6% |
| Interest Expense | 155M | USD | +1.08% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |