| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 125 | % | +4.43% |
| Return On Equity | 6.01 | % | -56.1% |
| Return On Assets | 2.67 | % | -57.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 37.1M | shares | 0% |
| Common Stock, Shares, Outstanding | 37.1M | shares | 0% |
| Entity Public Float | 390M | USD | +33.3% |
| Common Stock, Value, Issued | 37K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 37.1M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 37.1M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -104M | USD | +2.23% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 79.2M | USD | -13.1% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 44.2M | USD | -56.6% |
| Earnings Per Share, Basic | 2 | USD/shares | -13.6% |
| Earnings Per Share, Diluted | 2 | USD/shares | -13.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.74M | USD | -11.6% |
| Deferred Income Tax Assets, Net | 223K | USD | -76.3% |
| Assets | 1.65B | USD | -1.08% |
| Deferred Income Tax Liabilities, Net | 223K | USD | -74.7% |
| Liabilities | 930M | USD | +1.06% |
| Retained Earnings (Accumulated Deficit) | -234M | USD | -9.8% |
| Stockholders' Equity Attributable to Parent | 725M | USD | -3.69% |
| Liabilities and Equity | 1.65B | USD | -1.08% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -15.1M | USD | -138% |
| Net Cash Provided by (Used in) Financing Activities | 6.34M | USD | |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 37.1M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -8.89M | USD | -219% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 15.1M | USD | -17.4% |
| Preferred Stock, Shares Authorized | 10K | shares | 0% |
| Additional Paid in Capital | 959M | USD | -0.7% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 223K | USD | -76.3% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |