| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 207 | % | +8.36% |
| Return On Equity | 1.11 | % | +42.5% |
| Return On Assets | 0.36 | % | +33.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 50.2M | shares | +3.42% |
| Common Stock, Shares, Outstanding | 50.3M | shares | +3.44% |
| Entity Public Float | 367M | USD | -61.3% |
| Common Stock, Value, Issued | 503K | USD | +3.5% |
| Weighted Average Number of Shares Outstanding, Basic | 48.6M | shares | +0.61% |
| Weighted Average Number of Shares Outstanding, Diluted | 48.6M | shares | +0.61% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 22M | USD | -8.73% |
| Costs and Expenses | 591M | USD | +34.6% |
| Income Tax Expense (Benefit) | 59K | USD | -65.3% |
| Net Income (Loss) Attributable to Parent | 14.2M | USD | +33.5% |
| Earnings Per Share, Basic | 0.27 | USD/shares | +28.6% |
| Earnings Per Share, Diluted | 0.27 | USD/shares | +28.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13.5M | USD | -46.5% |
| Assets | 3.8B | USD | -5.65% |
| Liabilities | 2.47B | USD | -8.23% |
| Retained Earnings (Accumulated Deficit) | 171M | USD | +9.08% |
| Stockholders' Equity Attributable to Parent | 1.33B | USD | -0.47% |
| Liabilities and Equity | 3.8B | USD | -5.65% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 26.6M | USD | -48.7% |
| Net Cash Provided by (Used in) Financing Activities | -4.88M | USD | -121% |
| Net Cash Provided by (Used in) Investing Activities | -4.36M | USD | +93.2% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 50.3M | shares | +3.44% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 17.4M | USD | +56.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 34.4M | USD | +33.2% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 34.6M | USD | +38.4% |
| Depreciation | 29.7M | USD | +19% |
| Amortization of Intangible Assets | 17.7M | USD | -28.2% |
| Interest Expense | 133M | USD | +31% |