| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 154M | shares | -2.27% |
| Weighted Average Number of Shares Outstanding, Diluted | 154M | shares | -3.84% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 202M | USD | +2.15% |
| General and Administrative Expense | 6.42M | USD | +13.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -170M | USD | -124% |
| Income Tax Expense (Benefit) | -581K | USD | -113% |
| Net Income (Loss) Attributable to Parent | -171M | USD | -124% |
| Earnings Per Share, Basic | -1.12 | USD/shares | -125% |
| Earnings Per Share, Diluted | -1.12 | USD/shares | -125% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 616M | USD | +574% |
| Goodwill | 32.3M | USD | 0% |
| Assets | 6.58B | USD | +7.19% |
| Liabilities | 6.55B | USD | +86.8% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -32.3M | USD | -101% |
| Liabilities and Equity | 6.58B | USD | +7.19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 644M | USD | +449% |
| Operating Lease, Liability | 137M | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -172M | USD | -125% |
| Lessee, Operating Lease, Liability, to be Paid | 1.74B | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 8.42M | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 8.22M | USD | |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 1.61B | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | 8.53M | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | 8.5M | USD |