| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 206 | % | -18.7% |
| Return On Equity | -10.7 | % | -2307% |
| Return On Assets | -1.1 | % | +50.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 55M | shares | +0.89% |
| Common Stock, Shares, Outstanding | 55M | shares | +0.89% |
| Entity Public Float | 327M | USD | -38% |
| Common Stock, Value, Issued | 532K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 54.9M | shares | +0.79% |
| Weighted Average Number of Shares Outstanding, Diluted | 54.9M | shares | +0.79% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 61.7M | USD | -19.8% |
| General and Administrative Expense | 7.5M | USD | -0.79% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -18M | USD | +63.2% |
| Income Tax Expense (Benefit) | 261K | USD | |
| Net Income (Loss) Attributable to Parent | -18.2M | USD | +62.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 90M | USD | +27.4% |
| Assets | 1.44B | USD | -30.5% |
| Liabilities | 915M | USD | -38.5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 28K | USD | -85.5% |
| Retained Earnings (Accumulated Deficit) | -296M | USD | -26.9% |
| Stockholders' Equity Attributable to Parent | 524M | USD | -10.1% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 564M | USD | -17.5% |
| Liabilities and Equity | 1.44B | USD | -30.5% |
| 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 | +0.89% |
| 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 | 94.1M | USD | +33.2% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -18.4M | USD | +62.8% |
| Depreciation, Depletion and Amortization | 7.69M | USD | +199% |