| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 254 | % | +4.7% |
| Return On Equity | -10.7 | % | -2307% |
| Return On Assets | -3.04 | % | -2238% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 54.5M | shares | +0.74% |
| Common Stock, Shares, Outstanding | 54.5M | shares | +0.73% |
| Entity Public Float | 528M | USD | -15.5% |
| Common Stock, Value, Issued | 532K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 54.5M | shares | +0.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 54.5M | shares | -0.61% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 69.7M | USD | -34.1% |
| General and Administrative Expense | 7.81M | USD | +8.55% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -63.8M | USD | -1794% |
| Income Tax Expense (Benefit) | -88K | USD | -128% |
| Net Income (Loss) Attributable to Parent | -63.7M | USD | -1944% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 68.9M | USD | +12.9% |
| Assets | 1.94B | USD | -17.9% |
| Liabilities | 1.38B | USD | -18.1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 190K | USD | -71.5% |
| Retained Earnings (Accumulated Deficit) | -253M | USD | -95.4% |
| Stockholders' Equity Attributable to Parent | 564M | USD | -17.5% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 564M | USD | -17.5% |
| Liabilities and Equity | 1.94B | USD | -17.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 11.4M | USD | +1.08% |
| Net Cash Provided by (Used in) Financing Activities | -156M | USD | -127% |
| Net Cash Provided by (Used in) Investing Activities | 134M | USD | +91.3% |
| Common Stock, Shares Authorized | 450M | shares | 0% |
| Common Stock, Shares, Issued | 54.5M | shares | +0.73% |
| 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 | -10.9M | USD | -188% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 72.3M | USD | +18.6% |
| Depreciation | 0 | USD | -100% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -64.2M | USD | -785% |
| Depreciation, Depletion and Amortization | 967K | USD |