| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 243 | % | -21.3% |
| Return On Equity | -9.74 | % | -124% |
| Return On Assets | 1.82 | % |
| 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 | 80.9M | shares | +4.11% |
| Weighted Average Number of Shares Outstanding, Diluted | 81.4M | shares | +4.68% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 4.21M | USD | +6.21% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 70.7M | USD | |
| Income Tax Expense (Benefit) | 621K | USD | +56.8% |
| Net Income (Loss) Attributable to Parent | 70M | USD | |
| Earnings Per Share, Basic | 0.69 | USD/shares | |
| Earnings Per Share, Diluted | 0.69 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 226M | USD | -25.1% |
| Assets | 3.66B | USD | -17.9% |
| Liabilities | 2.54B | USD | -23.6% |
| Retained Earnings (Accumulated Deficit) | -605M | USD | -3.5% |
| Stockholders' Equity Attributable to Parent | 1.12B | USD | -1.13% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.12B | USD | -14.9% |
| Liabilities and Equity | 3.66B | USD | -17.9% |
| 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 | 227M | USD | -25% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 54.4M | USD | -18.7% |
| Deferred Tax Assets, Valuation Allowance | 0 | USD | |
| Depreciation | 4.6M | USD | +250% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 70M | USD | |
| Additional Paid in Capital | 1.73B | USD | +0.44% |
| Interest Expense | 259M | USD | +24.5% |