| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 187 | % | -26.4% |
| Return On Equity | -10.7 | % | -2307% |
| Return On Assets | -0.5 | % | +83.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 55M | shares | +0.89% |
| Common Stock, Shares, Outstanding | 55M | shares | +0.9% |
| Entity Public Float | 327M | USD | -38% |
| Common Stock, Value, Issued | 532K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 54.9M | shares | +0.81% |
| Weighted Average Number of Shares Outstanding, Diluted | 55.8M | shares | +2.41% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 59.1M | USD | -15.2% |
| General and Administrative Expense | 7.29M | USD | -6.58% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -7.44M | USD | +88.3% |
| Income Tax Expense (Benefit) | 263K | USD | +66.7% |
| Net Income (Loss) Attributable to Parent | -7.7M | USD | +87.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 84.9M | USD | +23.2% |
| Assets | 1.39B | USD | -28.3% |
| Liabilities | 871M | USD | -36.7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 0 | USD | -100% |
| Retained Earnings (Accumulated Deficit) | -299M | USD | -18.5% |
| Stockholders' Equity Attributable to Parent | 521M | USD | -7.59% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 564M | USD | -17.5% |
| Liabilities and Equity | 1.39B | USD | -28.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 8.01M | USD | -29.6% |
| Net Cash Provided by (Used in) Financing Activities | -244M | USD | -56.1% |
| Net Cash Provided by (Used in) Investing Activities | 299M | USD | +123% |
| Common Stock, Shares Authorized | 450M | shares | 0% |
| Common Stock, Shares, Issued | 55M | shares | +0.9% |
| 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 | 62.8M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 124M | USD | +71.2% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -7.89M | USD | +87.7% |
| Depreciation, Depletion and Amortization | 8.72M | USD | +107% |