Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 346 | % | +6.83% |
Return On Equity | -7.42 | % | -150% |
Return On Assets | -1.66 | % | -148% |
Operating Margin | 19.6 | % | -61.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 25.3M | shares | -1.52% |
Common Stock, Shares, Outstanding | 25.6M | shares | -0.79% |
Entity Public Float | 951M | USD | -3.65% |
Common Stock, Value, Issued | 256K | USD | -0.39% |
Weighted Average Number of Shares Outstanding, Basic | 25.4M | shares | -1.06% |
Weighted Average Number of Shares Outstanding, Diluted | 25.4M | shares | -3.44% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 255M | USD | -7.44% |
General and Administrative Expense | 8.92M | USD | -6.67% |
Costs and Expenses | 228M | USD | -2.81% |
Operating Income (Loss) | 50M | USD | -64.6% |
Net Income (Loss) Attributable to Parent | -32.1M | USD | -143% |
Earnings Per Share, Basic | -1 | USD/shares | -143% |
Earnings Per Share, Diluted | -1 | USD/shares | -143% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 23.7M | USD | -36.3% |
Assets | 1.88B | USD | -7.88% |
Liabilities | 1.5B | USD | -1.88% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 30.6M | USD | -57.8% |
Retained Earnings (Accumulated Deficit) | -58.1M | USD | -326% |
Stockholders' Equity Attributable to Parent | 380M | USD | -25.9% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 380M | USD | -25.9% |
Liabilities and Equity | 1.88B | USD | -7.88% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 28.3M | USD | +43.9% |
Net Cash Provided by (Used in) Financing Activities | -14.5M | USD | +83.9% |
Net Cash Provided by (Used in) Investing Activities | -8.88M | USD | -109% |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 25.6M | shares | -0.79% |
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 | 4.9M | USD | -79.1% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 21.2M | USD | -23.2% |
Depreciation | 94.3M | USD | +5.25% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -74M | USD | -219% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 100M | shares | 0% |
Amortization of Intangible Assets | 1.25M | USD | -78.9% |
Interest Expense | 58.5M | USD | -9.72% |
Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |