| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 286 | % | +1.68% |
| Return On Equity | 7.24 | % | +19.5% |
| Return On Assets | 1.85 | % | +17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 82.3M | shares | +0.55% |
| Common Stock, Shares, Outstanding | 82.9M | shares | -0.15% |
| Entity Public Float | 994M | USD | -10.8% |
| Common Stock, Value, Issued | 822K | USD | +0.49% |
| Weighted Average Number of Shares Outstanding, Basic | 82.2M | shares | +0.45% |
| Weighted Average Number of Shares Outstanding, Diluted | 82.2M | shares | +0.45% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 205M | USD | -7.64% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 11.1M | USD | -31.1% |
| General and Administrative Expense | 6.53M | USD | -38.3% |
| Nonoperating Income (Expense) | 12.3M | USD | |
| Income Tax Expense (Benefit) | 918K | USD | -17.9% |
| Net Income (Loss) Attributable to Parent | 109M | USD | +14.5% |
| Earnings Per Share, Basic | 0 | USD/shares | +16.9% |
| Earnings Per Share, Diluted | 0 | USD/shares | +16.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 414M | USD | +337% |
| Assets | 5.63B | USD | -10.2% |
| Liabilities | 4.04B | USD | -12.7% |
| Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value | 89.7M | USD | 0% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -296K | USD | -151% |
| Retained Earnings (Accumulated Deficit) | -374M | USD | -10.7% |
| Stockholders' Equity Attributable to Parent | 1.49B | USD | -2% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.5B | USD | -3.13% |
| Liabilities and Equity | 5.63B | USD | -10.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 116M | USD | +796% |
| Net Cash Provided by (Used in) Financing Activities | -376M | USD | -1321% |
| Net Cash Provided by (Used in) Investing Activities | 287M | USD | |
| Common Stock, Shares Authorized | 900M | shares | 0% |
| Common Stock, Shares, Issued | 82.9M | shares | -0.15% |
| 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 | 27.2M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 423M | USD | +300% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 68.3M | USD | -12% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 109M | USD | +11.4% |
| Additional Paid in Capital | 1.6B | USD | +0.4% |
| Depreciation, Depletion and Amortization | 1.38M | USD | -2.61% |
| Share-based Payment Arrangement, Expense | 8.85M | USD | +38.3% |
| Interest Expense | 327M | USD | +30.1% |