Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 298 | % | -11% |
Return On Equity | -36.6 | % | -149% |
Return On Assets | -9.2 | % | -171% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 47.5M | shares | |
Common Stock, Shares, Outstanding | 45.4M | shares | +65.4% |
Entity Public Float | 136M | USD | -3.34% |
Weighted Average Number of Shares Outstanding, Basic | 40.2M | shares | +65.5% |
Weighted Average Number of Shares Outstanding, Diluted | 40.2M | shares | +65.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Costs and Expenses | 37.4M | USD | +26.1% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -92.9M | USD | -98.9% |
Income Tax Expense (Benefit) | 145K | USD | -40.3% |
Net Income (Loss) Attributable to Parent | -91.8M | USD | -95.1% |
Earnings Per Share, Basic | -2.29 | USD/shares | -16.8% |
Earnings Per Share, Diluted | -2.29 | USD/shares | -16.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 64.3M | USD | +21.6% |
Assets | 977M | USD | -26.9% |
Liabilities | 731M | USD | -28.8% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -8.99M | USD | +35.9% |
Retained Earnings (Accumulated Deficit) | -158M | USD | -191% |
Stockholders' Equity Attributable to Parent | 247M | USD | -20.1% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 247M | USD | -20.6% |
Liabilities and Equity | 977M | USD | -26.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -8.23M | USD | +51.1% |
Net Cash Provided by (Used in) Financing Activities | -37.2M | USD | +17.5% |
Net Cash Provided by (Used in) Investing Activities | 92.7M | USD | +46% |
Common Stock, Shares Authorized | 125M | shares | 0% |
Common Stock, Shares, Issued | 47.1M | shares | +65.2% |
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 | 47.2M | USD | +2943% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 64.3M | USD | +21.6% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 13.6M | USD | -8.45% |
Deferred Tax Assets, Gross | 1.2M | USD | +140% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -87.1M | USD | -132% |
Preferred Stock, Shares Authorized | 25M | shares | 0% |
Interest Expense | 58.5M | USD | +17% |
Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |