| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 700 | % | +20.2% |
| Return On Equity | -9.31 | % | -10% |
| Return On Assets | -1.87 | % | +2.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 66.1M | shares | +0.46% |
| Common Stock, Shares, Outstanding | 66.1M | shares | +0.46% |
| Entity Public Float | 213M | USD | -76.5% |
| Common Stock, Value, Issued | 661K | USD | +0.46% |
| Weighted Average Number of Shares Outstanding, Basic | 65.8M | shares | +0.43% |
| Weighted Average Number of Shares Outstanding, Diluted | 65.8M | shares | +0.43% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 30.3M | USD | -4.58% |
| Costs and Expenses | 304M | USD | -2.01% |
| Income Tax Expense (Benefit) | 93K | USD | +107% |
| Net Income (Loss) Attributable to Parent | -103M | USD | +4.62% |
| Earnings Per Share, Basic | -1.56 | USD/shares | +5.46% |
| Earnings Per Share, Diluted | -1.56 | USD/shares | +5.46% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 154M | USD | +84.7% |
| Operating Lease, Right-of-Use Asset | 4.31M | USD | -9.44% |
| Assets | 5.45B | USD | -3.19% |
| Liabilities | 4.41B | USD | -0.09% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -1.75M | USD | -108% |
| Retained Earnings (Accumulated Deficit) | -62.4M | USD | -254% |
| Stockholders' Equity Attributable to Parent | 586M | USD | -17.9% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.04B | USD | -14.4% |
| Liabilities and Equity | 5.45B | USD | -3.19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 7.99M | USD | +585% |
| Net Cash Provided by (Used in) Financing Activities | -5.47M | USD | +12.2% |
| Net Cash Provided by (Used in) Investing Activities | -11.8M | USD | -225% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 66.1M | shares | +0.46% |
| 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 | -9.25M | USD | -311% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 265M | USD | +19.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 59.6M | USD | -13.1% |
| Operating Lease, Liability | 4.4M | USD | -9.01% |
| Depreciation | 31.5M | USD | +1.01% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -127M | USD | -29.4% |
| Amortization of Intangible Assets | 11M | USD | -18.2% |
| Interest Expense | 291M | USD | -6.08% |