| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 683 | % | +40.2% |
| Return On Equity | -4.26 | % | +11.2% |
| Return On Assets | -0.92 | % | +19.4% |
| Operating Margin | 66.5 | % | -0.32% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 1.79M | USD | -2.24% |
| Weighted Average Number of Shares Outstanding, Basic | 179M | shares | -3.36% |
| Weighted Average Number of Shares Outstanding, Diluted | 335M | shares | +5.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 465M | USD | +15.4% |
| General and Administrative Expense | 13.1M | USD | +7.06% |
| Costs and Expenses | 406M | USD | +16% |
| Operating Income (Loss) | 309M | USD | +15% |
| Nonoperating Income (Expense) | -141M | USD | -13.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -82.5M | USD | -745% |
| Income Tax Expense (Benefit) | 10.3M | USD | +117% |
| Net Income (Loss) Attributable to Parent | -54.4M | USD | +0.86% |
| Earnings Per Share, Basic | 0 | USD/shares | -6.9% |
| Earnings Per Share, Diluted | 0 | USD/shares | -6.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 71.8M | USD | +242% |
| Assets | 6.53B | USD | +29.1% |
| Liabilities | 5.35B | USD | +41.1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -629K | USD | -177% |
| Stockholders' Equity Attributable to Parent | 626M | USD | -14.8% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.17B | USD | -6.98% |
| Liabilities and Equity | 6.53B | USD | +29.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 201M | USD | +2480% |
| Net Cash Provided by (Used in) Financing Activities | -141M | USD | -354% |
| Net Cash Provided by (Used in) Investing Activities | -44.1M | USD | +30% |
| 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 | 16.3M | USD | +6225% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 79.8M | USD | +183% |
| Depreciation | 152M | USD | +9.43% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -55.5M | USD | +20% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 200M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Amortization of Intangible Assets | 32.3M | USD | +38.7% |
| Interest Expense | 155M | USD | +1.08% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |