| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 248 | % | -6.24% |
| Return On Equity | -21.3 | % | -238% |
| Return On Assets | -6.1 | % | -254% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 50.7M | shares | -1.73% |
| Common Stock, Shares, Outstanding | 50.7M | shares | -1.72% |
| Entity Public Float | 268M | USD | -45.6% |
| Common Stock, Value, Issued | 507K | USD | -1.74% |
| Weighted Average Number of Shares Outstanding, Basic | 50.9M | shares | -1.16% |
| Weighted Average Number of Shares Outstanding, Diluted | 50.9M | shares | -1.32% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Costs and Expenses | 44.4M | USD | +12.9% |
| Nonoperating Income (Expense) | -185M | USD | -76% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -172M | USD | -184% |
| Income Tax Expense (Benefit) | 14K | USD | -83.3% |
| Net Income (Loss) Attributable to Parent | -172M | USD | -184% |
| Earnings Per Share, Basic | -3.65 | USD/shares | -155% |
| Earnings Per Share, Diluted | -3.65 | USD/shares | -155% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 85.9M | USD | -63.6% |
| Assets | 2.55B | USD | -23.1% |
| Liabilities | 1.84B | USD | -22.8% |
| Stockholders' Equity Attributable to Parent | 705M | USD | -23.8% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 705M | USD | -23.8% |
| Liabilities and Equity | 2.55B | USD | -23.1% |
| 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 | 50.7M | shares | -1.72% |
| 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 | 98.8M | USD | -64.3% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 41.8M | USD | -6.57% |
| Additional Paid in Capital | 1.2B | USD | -0.14% |
| Amortization of Intangible Assets | 2.95M | USD | +73.4% |
| Depreciation, Depletion and Amortization | 1.35M | USD | |
| Interest Expense | 173M | USD | +4.26% |