| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 205 | % | -0.16% |
| Return On Equity | -10.9 | % | -106% |
| Return On Assets | -3.56 | % | -106% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 69.8M | shares | +43.2% |
| Common Stock, Shares, Outstanding | 69.8M | shares | +43.2% |
| Entity Public Float | 100M | USD | -72.6% |
| Common Stock, Value, Issued | 698K | USD | +43% |
| Weighted Average Number of Shares Outstanding, Basic | 51.8M | shares | +7.06% |
| Weighted Average Number of Shares Outstanding, Diluted | 51.8M | shares | +7.06% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 21.1M | USD | -7.05% |
| Costs and Expenses | 596M | USD | +25.5% |
| Income Tax Expense (Benefit) | 203K | USD | -42.2% |
| Net Income (Loss) Attributable to Parent | -136M | USD | -96% |
| Earnings Per Share, Basic | -2.63 | USD/shares | -82.6% |
| Earnings Per Share, Diluted | -2.63 | USD/shares | -82.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 261M | USD | +2022% |
| Assets | 3.82B | USD | -4.2% |
| Liabilities | 2.67B | USD | -2.36% |
| Retained Earnings (Accumulated Deficit) | -35.9M | USD | -136% |
| Stockholders' Equity Attributable to Parent | 1.15B | USD | -8.19% |
| Liabilities and Equity | 3.82B | USD | -4.2% |
| 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 | 69.8M | shares | +43.2% |
| 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 | 275M | USD | +930% |
| 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 | 164M | USD | +48% |