| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 139 | % | +19.8% |
| Return On Equity | 1.26 | % | -7.36% |
| Return On Assets | 0.54 | % | -16.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 45.4M | shares | -56% |
| Common Stock, Shares, Outstanding | 45.4M | shares | -56% |
| Entity Public Float | 1.19B | USD | -11.8% |
| Common Stock, Value, Issued | 453K | USD | -56% |
| Weighted Average Number of Shares Outstanding, Basic | 45M | shares | +9.34% |
| Weighted Average Number of Shares Outstanding, Diluted | 45.1M | shares | +9.28% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 316M | USD | +7.59% |
| Costs and Expenses | 234M | USD | +4.39% |
| Net Income (Loss) Attributable to Parent | 17.5M | USD | -8.05% |
| Earnings Per Share, Basic | 0 | USD/shares | -62.5% |
| Earnings Per Share, Diluted | 0 | USD/shares | -62.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.7M | USD | -68.3% |
| Other Assets, Current | 2.3M | USD | -23.3% |
| Operating Lease, Right-of-Use Asset | 1.9M | USD | -26.9% |
| Intangible Assets, Net (Excluding Goodwill) | 188M | USD | +27.5% |
| Assets | 3.36B | USD | +12.1% |
| Liabilities | 1.97B | USD | +21.5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -4.59M | USD | -296% |
| Retained Earnings (Accumulated Deficit) | 139M | USD | +14.4% |
| Stockholders' Equity Attributable to Parent | 1.33B | USD | +2.26% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.39B | USD | +1.02% |
| Liabilities and Equity | 3.36B | USD | +12.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 24.2M | USD | +1.24% |
| Net Cash Provided by (Used in) Financing Activities | 10.7M | USD | -69.5% |
| Net Cash Provided by (Used in) Investing Activities | -45.2M | USD | -81.7% |
| Common Stock, Shares Authorized | 80M | shares | -60% |
| Common Stock, Shares, Issued | 45.4M | shares | -56% |
| 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 | -10.3M | USD | -130% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 15.6M | USD | +27.4% |
| Operating Lease, Liability | 2M | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 10.6M | USD | -37.3% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.03 | pure | 0% |
| Share-based Payment Arrangement, Expense | 1.4M | USD | +20.3% |