| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 250 | % | -1.52% |
| Return On Equity | -29.9 | % | -327% |
| Return On Assets | -8.55 | % | -332% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 48.9M | shares | -4.28% |
| Common Stock, Shares, Outstanding | 48.8M | shares | -3.51% |
| Entity Public Float | 146M | USD | -45.4% |
| Common Stock, Value, Issued | 488K | USD | -3.56% |
| Weighted Average Number of Shares Outstanding, Basic | 50.4M | shares | -2.36% |
| Weighted Average Number of Shares Outstanding, Diluted | 50.4M | shares | -2.36% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Costs and Expenses | 50.1M | USD | +15.7% |
| Nonoperating Income (Expense) | -193M | USD | -89.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -207M | USD | -228% |
| Income Tax Expense (Benefit) | -10K | USD | -111% |
| Net Income (Loss) Attributable to Parent | -207M | USD | -228% |
| Earnings Per Share, Basic | -4.39 | USD/shares | -193% |
| Earnings Per Share, Diluted | -4.39 | USD/shares | -193% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 87.8M | USD | -53.4% |
| Assets | 2.12B | USD | -25.7% |
| Liabilities | 1.5B | USD | -24.8% |
| Stockholders' Equity Attributable to Parent | 619M | USD | -27.9% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 619M | USD | -27.9% |
| Liabilities and Equity | 2.12B | USD | -25.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.65M | USD | -84.2% |
| Net Cash Provided by (Used in) Financing Activities | -49.9M | USD | -188% |
| Net Cash Provided by (Used in) Investing Activities | 17.1M | USD | -12.4% |
| Common Stock, Shares Authorized | 450M | shares | 0% |
| Common Stock, Shares, Issued | 48.8M | shares | -3.51% |
| 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 | -31.2M | USD | -136% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 114M | USD | -42.5% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 41.8M | USD | -6.57% |
| Additional Paid in Capital | 1.2B | USD | -0.19% |
| Amortization of Intangible Assets | 3.61M | USD | +84.2% |
| Depreciation, Depletion and Amortization | 1.35M | USD | |
| Interest Expense | 150M | USD | -17.6% |