| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 120 | % | +6.68% |
| Return On Equity | -5.15 | % | -166% |
| Return On Assets | -2.64 | % | -162% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 217M | shares | +0.07% |
| Common Stock, Shares, Outstanding | 217M | shares | +0.07% |
| Entity Public Float | 810M | USD | -41.6% |
| Common Stock, Value, Issued | 2.17M | USD | +0.05% |
| Weighted Average Number of Shares Outstanding, Basic | 217M | shares | +0.09% |
| Weighted Average Number of Shares Outstanding, Diluted | 217M | shares | +0.09% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 758M | USD | +3.5% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 22.6M | USD | +13.1% |
| General and Administrative Expense | 64.4M | USD | +11.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -282M | USD | -157% |
| Income Tax Expense (Benefit) | 1.27M | USD | -60.7% |
| Net Income (Loss) Attributable to Parent | -212M | USD | -149% |
| Earnings Per Share, Basic | -0.98 | USD/shares | -151% |
| Earnings Per Share, Diluted | -0.98 | USD/shares | -151% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 307M | USD | -29.3% |
| Assets | 7.9B | USD | -5.57% |
| Liabilities | 3.85B | USD | -4.32% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 1.55M | USD | -95.7% |
| Stockholders' Equity Attributable to Parent | 3.18B | USD | -9.28% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 4.06B | USD | -6.72% |
| Liabilities and Equity | 7.9B | USD | -5.57% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 69.9M | USD | +20.6% |
| Net Cash Provided by (Used in) Financing Activities | -90.2M | USD | -509% |
| Net Cash Provided by (Used in) Investing Activities | -41.2M | USD | -118% |
| Common Stock, Shares Authorized | 900M | shares | 0% |
| Common Stock, Shares, Issued | 217M | shares | +0.07% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 472M | USD | -6.96% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 38.2M | USD | +14.7% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -247M | USD | -188% |