| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 247 | % | -4.6% |
| Return On Equity | -24.2 | % | -303% |
| Return On Assets | -6.98 | % | -317% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 50M | shares | -3.14% |
| Common Stock, Shares, Outstanding | 50M | shares | -3.14% |
| Entity Public Float | 268M | USD | -45.6% |
| Common Stock, Value, Issued | 500K | USD | -3.1% |
| Weighted Average Number of Shares Outstanding, Basic | 50.5M | shares | -2.04% |
| Weighted Average Number of Shares Outstanding, Diluted | 50.5M | shares | -2.04% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Costs and Expenses | 48M | USD | +14.5% |
| Nonoperating Income (Expense) | -179M | USD | -80.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -182M | USD | -225% |
| Income Tax Expense (Benefit) | -3K | USD | -103% |
| Net Income (Loss) Attributable to Parent | -182M | USD | -225% |
| Earnings Per Share, Basic | -3.86 | USD/shares | -186% |
| Earnings Per Share, Diluted | -3.86 | USD/shares | -186% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 113M | USD | -56% |
| Assets | 2.3B | USD | -26.5% |
| Liabilities | 1.63B | USD | -27.1% |
| Stockholders' Equity Attributable to Parent | 668M | USD | -25% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 668M | USD | -25% |
| Liabilities and Equity | 2.3B | USD | -26.5% |
| 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 | 50M | shares | -3.14% |
| 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 | 125M | USD | -56% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 41.8M | USD | -6.57% |
| Additional Paid in Capital | 1.2B | USD | -0.23% |
| Amortization of Intangible Assets | 3.28M | USD | +41.7% |
| Depreciation, Depletion and Amortization | 1.35M | USD | |
| Interest Expense | 163M | USD | -8.6% |