| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 263 | % | +8.2% |
| Return On Equity | -9.74 | % | -124% |
| Return On Assets | 1.68 | % | -7.15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 78.3M | shares | -3.3% |
| Common Stock, Shares, Outstanding | 78.3M | shares | -3.24% |
| Entity Public Float | 633M | USD | +21.2% |
| Common Stock, Value, Issued | 78K | USD | -3.7% |
| Weighted Average Number of Shares Outstanding, Basic | 78.5M | shares | -2.98% |
| Weighted Average Number of Shares Outstanding, Diluted | 78.8M | shares | -3.14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 4.12M | USD | -2.09% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 67.2M | USD | -4.95% |
| Income Tax Expense (Benefit) | 136K | USD | -78.1% |
| Net Income (Loss) Attributable to Parent | 67M | USD | -4.3% |
| Earnings Per Share, Basic | 0 | USD/shares | -5.8% |
| Earnings Per Share, Diluted | 0 | USD/shares | -5.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 93.6M | USD | -58.6% |
| Assets | 4.06B | USD | +11% |
| Liabilities | 2.98B | USD | +17.6% |
| Retained Earnings (Accumulated Deficit) | -654M | USD | -8.1% |
| Stockholders' Equity Attributable to Parent | 1.08B | USD | -3.74% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.12B | USD | -14.9% |
| Liabilities and Equity | 4.06B | USD | +11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 19.1M | USD | -48.8% |
| Net Cash Provided by (Used in) Financing Activities | 146M | USD | |
| Net Cash Provided by (Used in) Investing Activities | 7.55M | USD | -97.9% |
| Common Stock, Shares Authorized | 303M | shares | 0% |
| Common Stock, Shares, Issued | 78.3M | shares | -3.24% |
| 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 | 173M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 94.5M | USD | -58.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 42.2M | USD | -22.4% |
| Deferred Tax Assets, Valuation Allowance | 0 | USD | |
| Depreciation | 7.6M | USD | +65.2% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 67M | USD | -4.3% |
| Additional Paid in Capital | 1.74B | USD | +0.4% |
| Interest Expense | 259M | USD | +24.5% |