| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 459 | % | +23.5% |
| Return On Equity | -6.1 | % | +11.7% |
| Return On Assets | -1.43 | % | +25.6% |
| Operating Margin | 66.9 | % | +1.41% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 191M | shares | -7.45% |
| Weighted Average Number of Shares Outstanding, Diluted | 290M | shares | +9.27% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 387M | USD | +18.4% |
| General and Administrative Expense | 12.4M | USD | +3.3% |
| Costs and Expenses | 337M | USD | +5.75% |
| Operating Income (Loss) | 259M | USD | +20.1% |
| Nonoperating Income (Expense) | -141M | USD | -30.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -17.8M | USD | +39.1% |
| Income Tax Expense (Benefit) | 3.94M | USD | |
| Net Income (Loss) Attributable to Parent | -67M | USD | +16.4% |
| Earnings Per Share, Basic | -0.35 | USD/shares | +16.7% |
| Earnings Per Share, Diluted | -0.35 | USD/shares | +16.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 37.9M | USD | +194% |
| Assets | 4.93B | USD | +15.1% |
| Liabilities | 3.83B | USD | +23.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 8.06M | USD | -55.2% |
| Stockholders' Equity Attributable to Parent | 721M | USD | +1.31% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.09B | USD | -6.85% |
| Liabilities and Equity | 4.93B | USD | +15.1% |
| 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% |
| 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 | 44.6M | USD | +160% |
| Depreciation | 133M | USD | +26.4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -75.1M | USD | -20.1% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 200M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Amortization of Intangible Assets | 21.4M | USD | -33% |
| Interest Expense | 155M | USD | +1.08% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |