| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 219% | % | 5.6% |
| Return On Equity | -26% | % | -2405% |
| Return On Assets | -8% | % | -2323% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 73,976,190 | shares | 47% |
| Common Stock, Shares, Outstanding | 73,976,190 | shares | 47% |
| Entity Public Float | $100,300,000 | USD | -73% |
| Common Stock, Value, Issued | $740,000 | USD | 47% |
| Weighted Average Number of Shares Outstanding, Basic | 71,282,000 | shares | 47% |
| Weighted Average Number of Shares Outstanding, Diluted | 71,282,000 | shares | 47% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $114,499,000 | USD | -7.4% |
| General and Administrative Expense | $20,068,000 | USD | -8.6% |
| Costs and Expenses | $459,313,000 | USD | -22% |
| Income Tax Expense (Benefit) | $485,000 | USD | 722% |
| Net Income (Loss) Attributable to Parent | $294,147,000 | USD | -2165% |
| Earnings Per Share, Basic | -5 | USD/shares | -2070% |
| Earnings Per Share, Diluted | -5 | USD/shares | -2070% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $78,176,000 | USD | 479% |
| Assets | $3,560,949,000 | USD | -6.3% |
| Liabilities | $2,495,021,000 | USD | 1% |
| Retained Earnings (Accumulated Deficit) | $122,986,000 | USD | -172% |
| Stockholders' Equity Attributable to Parent | $1,065,928,000 | USD | -20% |
| Liabilities and Equity | $3,560,949,000 | USD | -6.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $28,588,000 | USD | -207% |
| Net Cash Provided by (Used in) Financing Activities | $184,957,000 | USD | -3692% |
| Net Cash Provided by (Used in) Investing Activities | $15,034,000 | USD | |
| Common Stock, Shares Authorized | 250,000,000 | shares | 25% |
| Common Stock, Shares, Issued | 73,976,190 | shares | 47% |
| 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 | $198,511,000 | USD | -1241% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $91,954,000 | USD | 167% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $64,008,000 | USD | 85% |
| Depreciation | $29,461,000 | USD | -0.8% |
| Amortization of Intangible Assets | $11,449,000 | USD | -35% |
| Interest Expense | $195,805,000 | USD | 48% |