| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 121 | % | +9.59% |
| Return On Equity | 1.34 | % | -37.7% |
| Return On Assets | 0.62 | % | -43.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 106M | shares | +11% |
| Common Stock, Shares, Outstanding | 106M | shares | +11.1% |
| Entity Public Float | 1.35B | USD | -21.7% |
| Common Stock, Value, Issued | 1.06M | USD | +11% |
| Weighted Average Number of Shares Outstanding, Basic | 104M | shares | +10.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 104M | shares | +10.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 296M | USD | +2.88% |
| Costs and Expenses | 224M | USD | -0.01% |
| Net Income (Loss) Attributable to Parent | 18.5M | USD | -39.5% |
| Earnings Per Share, Basic | 0.17 | USD/shares | -46.9% |
| Earnings Per Share, Diluted | 0.17 | USD/shares | -46.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 31.2M | USD | +50.8% |
| Other Assets, Current | 2.5M | USD | -19.4% |
| Operating Lease, Right-of-Use Asset | 2.5M | USD | -19.4% |
| Intangible Assets, Net (Excluding Goodwill) | 146M | USD | +4.06% |
| Assets | 3.1B | USD | +9.83% |
| Liabilities | 1.72B | USD | +23.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 489K | USD | -89% |
| Retained Earnings (Accumulated Deficit) | 126M | USD | +17.2% |
| Stockholders' Equity Attributable to Parent | 1.32B | USD | +3.49% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.38B | USD | -3.73% |
| Liabilities and Equity | 3.1B | USD | +9.83% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 23.9M | USD | +10.5% |
| Net Cash Provided by (Used in) Financing Activities | 35.2M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -24.9M | USD | -135% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 106M | shares | +11.1% |
| 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 | 34.2M | USD | +968% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 12.3M | USD | +10.8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 14.6M | USD | -53.1% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.03 | pure | 0% |
| Share-based Payment Arrangement, Expense | -1.12M | USD | -111% |