| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 229 | % | -7.01% |
| Return On Equity | -9.4 | % | +61.1% |
| Return On Assets | -2.86 | % | +59% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 47.4M | shares | -5.11% |
| Common Stock, Shares, Outstanding | 47.4M | shares | -5.13% |
| Entity Public Float | 146M | USD | -45.4% |
| Common Stock, Value, Issued | 474K | USD | -5.2% |
| Weighted Average Number of Shares Outstanding, Basic | 47.4M | shares | -6.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 47.4M | shares | -6.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Costs and Expenses | 53.8M | USD | +12.1% |
| Nonoperating Income (Expense) | -36.3M | USD | +79.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -56.1M | USD | +69.1% |
| Income Tax Expense (Benefit) | 125K | USD | |
| Net Income (Loss) Attributable to Parent | -56.2M | USD | +69.1% |
| Earnings Per Share, Basic | -1 | USD/shares | +62.7% |
| Earnings Per Share, Diluted | -1 | USD/shares | +62.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 62.7M | USD | -44.7% |
| Assets | 1.81B | USD | -21.5% |
| Liabilities | 1.22B | USD | -25.1% |
| Stockholders' Equity Attributable to Parent | 582M | USD | -12.8% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 582M | USD | -12.8% |
| Liabilities and Equity | 1.81B | USD | -21.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.71M | USD | -446% |
| Net Cash Provided by (Used in) Financing Activities | -88.4M | USD | -77.1% |
| Net Cash Provided by (Used in) Investing Activities | 80.1M | USD | +369% |
| Common Stock, Shares Authorized | 450M | shares | 0% |
| Common Stock, Shares, Issued | 47.4M | shares | -5.13% |
| 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 | -14M | USD | +55% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 73.9M | USD | -40.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 26.3M | USD | -37% |
| Additional Paid in Capital | 1.19B | USD | -0.4% |
| Amortization of Intangible Assets | 3.74M | USD | +13.9% |
| Depreciation, Depletion and Amortization | 1.46M | USD | +8.23% |
| Interest Expense | 107M | USD | -34% |