| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 126 | % | +3.45% |
| Return On Equity | -2.39 | % | +54.5% |
| Return On Assets | -1.23 | % | +54.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 222M | shares | +2.01% |
| Common Stock, Shares, Outstanding | 222M | shares | +2.01% |
| Entity Public Float | 847M | USD | +4.55% |
| Common Stock, Value, Issued | 2.22M | USD | +2.02% |
| Weighted Average Number of Shares Outstanding, Basic | 221M | shares | +1.47% |
| Weighted Average Number of Shares Outstanding, Diluted | 221M | shares | +1.47% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 723M | USD | -5.29% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 17.9M | USD | -27.8% |
| General and Administrative Expense | 74.5M | USD | +13.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -105M | USD | +59.8% |
| Income Tax Expense (Benefit) | -700K | USD | -143% |
| Net Income (Loss) Attributable to Parent | -97.4M | USD | +54.3% |
| Earnings Per Share, Basic | 0 | USD/shares | +54.1% |
| Earnings Per Share, Diluted | 0 | USD/shares | +54.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 330M | USD | +3.6% |
| Assets | 7.97B | USD | +1.06% |
| Liabilities | 3.9B | USD | +1.53% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 0 | USD | |
| Stockholders' Equity Attributable to Parent | 3.02B | USD | -4.72% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 4.08B | USD | +0.61% |
| Liabilities and Equity | 7.97B | USD | +1.06% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 8.87M | USD | -87.3% |
| Net Cash Provided by (Used in) Financing Activities | 83.6M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -33.9M | USD | +17.9% |
| Common Stock, Shares Authorized | 900M | shares | 0% |
| Common Stock, Shares, Issued | 222M | shares | +2.01% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 654M | USD | +32.9% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 39.6M | USD | +3.64% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -95.6M | USD | +60.8% |