| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 319 | % | +52.5% |
| Return On Equity | -7.17 | % | +22.5% |
| Return On Assets | -1.78 | % | +39.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 2.7M | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 271M | shares | -9.92% |
| Weighted Average Number of Shares Outstanding, Diluted | 321M | shares | +3.75% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 510M | USD | +11.7% |
| General and Administrative Expense | 17.2M | USD | +15.9% |
| Costs and Expenses | 501M | USD | -0.53% |
| Nonoperating Income (Expense) | -154M | USD | +10.7% |
| Net Income (Loss) Attributable to Parent | -131M | USD | +38.7% |
| Earnings Per Share, Basic | -0.45 | USD/shares | +33.8% |
| Earnings Per Share, Diluted | -0.45 | USD/shares | +33.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 29M | USD | +77.1% |
| Assets | 7.4B | USD | +0.35% |
| Liabilities | 5.48B | USD | +5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 8.97M | USD | -88.3% |
| Retained Earnings (Accumulated Deficit) | -1.29B | USD | -28.4% |
| Stockholders' Equity Attributable to Parent | 1.57B | USD | -22.9% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.81B | USD | -10.8% |
| Liabilities and Equity | 7.4B | USD | +0.35% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 13.6M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 69M | USD | -47.4% |
| Net Cash Provided by (Used in) Investing Activities | 14.3M | USD | |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 96.9M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 32.1M | USD | +89.2% |
| Depreciation | 219M | USD | +7.18% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -190M | USD | +10.6% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 200M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Amortization of Intangible Assets | 75.3M | USD | -12.3% |
| Interest Expense | 198M | USD | +11.8% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |