| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 254 | % | +3.6% |
| Return On Equity | -7.81 | % | -1024% |
| Return On Assets | -2.21 | % | -998% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 54.5M | shares | +0.71% |
| Common Stock, Shares, Outstanding | 54.5M | shares | +0.71% |
| Entity Public Float | 528M | USD | -15.5% |
| Common Stock, Value, Issued | 532K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 54.4M | shares | +0.15% |
| Weighted Average Number of Shares Outstanding, Diluted | 54.4M | shares | +0.15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 76.9M | USD | -29.5% |
| General and Administrative Expense | 7.56M | USD | +9.28% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -48.8M | USD | -927% |
| Income Tax Expense (Benefit) | -101K | USD | -130% |
| Net Income (Loss) Attributable to Parent | -48.7M | USD | -857% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 70.6M | USD | -50.5% |
| Assets | 2.07B | USD | -13.8% |
| Liabilities | 1.49B | USD | -13% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 193K | USD | -80.4% |
| Retained Earnings (Accumulated Deficit) | -233M | USD | -93.4% |
| Stockholders' Equity Attributable to Parent | 582M | USD | -15.8% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 582M | USD | -15.8% |
| Liabilities and Equity | 2.07B | USD | -13.8% |
| 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 | +0.71% |
| 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 | 70.6M | USD | -50.5% |
| Depreciation | 0 | USD | -100% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -49.5M | USD | -200% |
| Depreciation, Depletion and Amortization | 770K | USD |