| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 65.3 | % | -29.1% |
| Return On Equity | 9.7 | % | -21.8% |
| Return On Assets | 3.22 | % | -19.1% |
| 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 | 161M | shares | +0.26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 652M | USD | -38.8% |
| General and Administrative Expense | 853K | USD | -74.8% |
| Costs and Expenses | 183M | USD | -41.1% |
| Nonoperating Income (Expense) | 22.5M | USD | -81.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 492M | USD | -43.8% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 219M | USD | -30.6% |
| Earnings Per Share, Basic | 1 | USD/shares | -38.1% |
| Earnings Per Share, Diluted | 1 | USD/shares | -38.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Goodwill | 18.4M | USD | 0% |
| Assets | 6.63B | USD | -4.83% |
| Liabilities | 1.35B | USD | -16.4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 0 | USD | |
| Retained Earnings (Accumulated Deficit) | -25M | USD | -108% |
| Stockholders' Equity Attributable to Parent | 2.17B | USD | -5.79% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 2.18B | USD | -5.71% |
| Liabilities and Equity | 6.63B | USD | -4.83% |
| 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 | 290M | USD | -45.1% |
| 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 | 219M | USD | -32.3% |
| Deferred Tax Assets, Operating Loss Carryforwards | 0 | USD | |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 1.8B | USD | +12.1% |
| Depreciation, Depletion and Amortization | 0 | USD | -100% |
| Interest Expense | 72.7M | USD | -59.6% |