| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 203 | % | +2.23% |
| Return On Equity | -1.92 | % | 0% |
| Return On Assets | -0.64 | % | +1.55% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 55.8M | shares | +14.4% |
| Common Stock, Shares, Outstanding | 53.9M | shares | +10.6% |
| Entity Public Float | 367M | USD | -61.3% |
| Common Stock, Value, Issued | 539K | USD | +10.5% |
| Weighted Average Number of Shares Outstanding, Basic | 51.2M | shares | +5.77% |
| Weighted Average Number of Shares Outstanding, Diluted | 51.2M | shares | +5.77% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 21.2M | USD | -8.83% |
| Costs and Expenses | 612M | USD | +35.7% |
| Income Tax Expense (Benefit) | 194K | USD | +10.9% |
| Net Income (Loss) Attributable to Parent | -24.6M | USD | +5.07% |
| Earnings Per Share, Basic | -0.46 | USD/shares | +16.4% |
| Earnings Per Share, Diluted | -0.46 | USD/shares | +16.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 22.4M | USD | -8.19% |
| Assets | 3.73B | USD | -7.89% |
| Liabilities | 2.45B | USD | -10.7% |
| Retained Earnings (Accumulated Deficit) | 113M | USD | -17.9% |
| Stockholders' Equity Attributable to Parent | 1.28B | USD | -2% |
| Liabilities and Equity | 3.73B | USD | -7.89% |
| 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 | 53.9M | shares | +10.6% |
| 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 | 36.3M | USD | -8.48% |
| 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 | 146M | USD | +39.3% |