| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 128 | % | +16.6% |
| Return On Equity | 1.41 | % | +7.59% |
| Return On Assets | 0.64 | % | -4.52% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 108M | shares | +4.83% |
| Common Stock, Shares, Outstanding | 108M | shares | +6.93% |
| Entity Public Float | 1.19B | USD | -11.8% |
| Common Stock, Value, Issued | 1.08M | USD | +6.93% |
| Weighted Average Number of Shares Outstanding, Basic | 103M | shares | +9.74% |
| Weighted Average Number of Shares Outstanding, Diluted | 104M | shares | +9.73% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 302M | USD | +5.16% |
| Costs and Expenses | 225M | USD | +1.24% |
| Net Income (Loss) Attributable to Parent | 19.6M | USD | +3.98% |
| Earnings Per Share, Basic | 0.18 | USD/shares | -5.26% |
| Earnings Per Share, Diluted | 0.18 | USD/shares | -5.26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 19.4M | USD | +106% |
| Other Assets, Current | 2.3M | USD | -23.3% |
| Operating Lease, Right-of-Use Asset | 2.3M | USD | -23.3% |
| Intangible Assets, Net (Excluding Goodwill) | 161M | USD | +8.74% |
| Assets | 3.22B | USD | +11.9% |
| Liabilities | 1.84B | USD | +24.9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 683K | USD | -63.5% |
| Retained Earnings (Accumulated Deficit) | 132M | USD | +17.4% |
| Stockholders' Equity Attributable to Parent | 1.32B | USD | -0.08% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.39B | USD | -1.59% |
| Liabilities and Equity | 3.22B | USD | +11.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 23.9M | USD | +10.5% |
| Net Cash Provided by (Used in) Financing Activities | 35.2M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -24.9M | USD | -135% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 108M | shares | +6.93% |
| 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 | 34.2M | USD | +968% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 12.3M | USD | +10.8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 18.4M | USD | +7.22% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.03 | pure | 0% |
| Share-based Payment Arrangement, Expense | -1.12M | USD | -111% |