| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 67.2 | % | -19.6% |
| Return On Equity | 8.56 | % | -27.6% |
| Return On Assets | 2.85 | % | -26.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 109M | shares | +10% |
| Weighted Average Number of Shares Outstanding, Diluted | 160M | shares | +0.06% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 632M | USD | -39% |
| General and Administrative Expense | 853K | USD | -74.8% |
| Costs and Expenses | 191M | USD | -34.5% |
| Nonoperating Income (Expense) | 52.8M | USD | +28% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 66.7M | USD | -52.3% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 196M | USD | -35.5% |
| Earnings Per Share, Basic | 1 | USD/shares | -42.4% |
| Earnings Per Share, Diluted | 1 | USD/shares | -42.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Goodwill | 18.4M | USD | 0% |
| Assets | 6.45B | USD | -27.6% |
| Liabilities | 1.18B | USD | -60.5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 0 | USD | |
| Retained Earnings (Accumulated Deficit) | -17.7M | USD | -105% |
| Stockholders' Equity Attributable to Parent | 2.17B | USD | -4.82% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 2.18B | USD | -15.3% |
| Liabilities and Equity | 6.45B | USD | -27.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 278M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -117M | USD | -124% |
| Net Cash Provided by (Used in) Investing Activities | 2.5M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 163M | USD | +53.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 288M | USD | -41.8% |
| Deferred Tax Assets, Valuation Allowance | 0 | USD | |
| Deferred Tax Assets, Gross | 0 | USD | |
| Payments to Acquire Property, Plant, and Equipment | 0 | USD | -100% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 196M | USD | -34.6% |
| Deferred Tax Assets, Operating Loss Carryforwards | 0 | USD | |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 1.78B | USD | +14% |
| Depreciation, Depletion and Amortization | 0 | USD | -100% |
| Interest Expense | 72.7M | USD | -59.6% |