Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 323 | % | -4.15% |
Return On Equity | 0.24 | % | -97.3% |
Return On Assets | 0.06 | % | -97.2% |
Operating Margin | 32.2 | % | -21.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 25.5M | shares | -0.81% |
Common Stock, Shares, Outstanding | 25.4M | shares | -1.06% |
Entity Public Float | 951M | USD | -3.65% |
Common Stock, Value, Issued | 254K | USD | -0.78% |
Weighted Average Number of Shares Outstanding, Basic | 25.5M | shares | -0.54% |
Weighted Average Number of Shares Outstanding, Diluted | 26.2M | shares | +0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 260M | USD | -6.42% |
General and Administrative Expense | 9.2M | USD | -3.62% |
Costs and Expenses | 230M | USD | -0.81% |
Operating Income (Loss) | 83.6M | USD | -26.2% |
Net Income (Loss) Attributable to Parent | 1.11M | USD | -97.5% |
Earnings Per Share, Basic | 0.04 | USD/shares | -97.7% |
Earnings Per Share, Diluted | 0.04 | USD/shares | -97.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 23.1M | USD | +87.2% |
Assets | 1.91B | USD | -9.5% |
Liabilities | 1.49B | USD | -7.25% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 40.7M | USD | -41.7% |
Retained Earnings (Accumulated Deficit) | -38M | USD | -431% |
Stockholders' Equity Attributable to Parent | 410M | USD | -17% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 410M | USD | -17% |
Liabilities and Equity | 1.91B | USD | -9.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 19.7M | USD | -29.5% |
Net Cash Provided by (Used in) Financing Activities | -90.4M | USD | -460% |
Net Cash Provided by (Used in) Investing Activities | 94.2M | USD | |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 25.4M | shares | -1.06% |
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 | 23.5M | USD | |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 27.6M | USD | +14.5% |
Depreciation | 94.3M | USD | +5.25% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -28M | USD | -334% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 100M | shares | 0% |
Amortization of Intangible Assets | 1.25M | USD | -78.9% |
Interest Expense | 58.5M | USD | -12.9% |
Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |