| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 259 | % | -18.5% |
| Return On Equity | -9.74 | % | -124% |
| Return On Assets | -0.33 | % | +87.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 80.9M | shares | +4.11% |
| Common Stock, Shares, Outstanding | 80.9M | shares | +4.11% |
| Entity Public Float | 522M | USD | -17.6% |
| Common Stock, Value, Issued | 81K | USD | +5.2% |
| Weighted Average Number of Shares Outstanding, Basic | 79.5M | shares | +2.63% |
| Weighted Average Number of Shares Outstanding, Diluted | 80.9M | shares | +4.51% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 3.86M | USD | -13% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -12.8M | USD | +90.8% |
| Income Tax Expense (Benefit) | 560K | USD | +8.53% |
| Net Income (Loss) Attributable to Parent | -13.4M | USD | +90.5% |
| Earnings Per Share, Basic | -0.37 | USD/shares | +81.4% |
| Earnings Per Share, Diluted | -0.37 | USD/shares | +81.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 259M | USD | -15.7% |
| Assets | 3.7B | USD | -25.8% |
| Liabilities | 2.57B | USD | -31.7% |
| Retained Earnings (Accumulated Deficit) | -604M | USD | -20.6% |
| Stockholders' Equity Attributable to Parent | 1.12B | USD | -7.82% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.12B | USD | -14.9% |
| Liabilities and Equity | 3.7B | USD | -25.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 37.4M | USD | +59.2% |
| Net Cash Provided by (Used in) Financing Activities | -407M | USD | -129% |
| Net Cash Provided by (Used in) Investing Activities | 366M | USD | +493% |
| Common Stock, Shares Authorized | 303M | shares | 0% |
| Common Stock, Shares, Issued | 80.9M | shares | +4.11% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -3.66M | USD | +96% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 260M | USD | -15.6% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 54.4M | USD | -18.7% |
| Deferred Tax Assets, Valuation Allowance | 0 | USD | |
| Depreciation | 3.6M | USD | +600% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -13.4M | USD | +90.5% |
| Additional Paid in Capital | 1.73B | USD | +0.44% |
| Interest Expense | 259M | USD | +24.5% |