Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 347 | % | +33.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 0 | USD | |
Weighted Average Number of Shares Outstanding, Basic | 96.5M | shares | -0.37% |
Weighted Average Number of Shares Outstanding, Diluted | 96.5M | shares | -0.37% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 237M | USD | +1.72% |
General and Administrative Expense | 29.9M | USD | +9.09% |
Costs and Expenses | 168M | USD | +3.34% |
Operating Income (Loss) | 69.2M | USD | -1.99% |
Income Tax Expense (Benefit) | 1.48M | USD | |
Earnings Per Share, Basic | -0.78 | USD/shares | -500% |
Earnings Per Share, Diluted | -0.78 | USD/shares | -500% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 23.1M | USD | -48.7% |
Deferred Income Tax Assets, Net | 4.31M | USD | -3.15% |
Goodwill | 53.6M | USD | 0% |
Assets | 2.04B | USD | +7.72% |
Deferred Income Tax Liabilities, Net | 5.95M | USD | -3.88% |
Liabilities | 1.37B | USD | +21.1% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -1.71M | USD | -302% |
Retained Earnings (Accumulated Deficit) | -186M | USD | -11% |
Stockholders' Equity Attributable to Parent | 326M | USD | -19.4% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 413M | USD | -16.8% |
Liabilities and Equity | 2.04B | USD | +7.72% |