| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 731 | % | +20.1% |
| Return On Equity | -8.98 | % | -2.4% |
| Return On Assets | -1.75 | % | +8.85% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 66.1M | shares | |
| Common Stock, Shares, Outstanding | 66.1M | shares | +0.46% |
| Entity Public Float | 238M | USD | +11.6% |
| Common Stock, Value, Issued | 661K | USD | +0.46% |
| Weighted Average Number of Shares Outstanding, Basic | 65.7M | shares | +0.41% |
| Weighted Average Number of Shares Outstanding, Diluted | 65.7M | shares | +0.41% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 30.5M | USD | -2.28% |
| Costs and Expenses | 304M | USD | -1.63% |
| Income Tax Expense (Benefit) | 162K | USD | +55.8% |
| Net Income (Loss) Attributable to Parent | -95.7M | USD | +11.4% |
| Earnings Per Share, Basic | -1.46 | USD/shares | +11.5% |
| Earnings Per Share, Diluted | -1.46 | USD/shares | +11.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 132M | USD | +17.2% |
| Operating Lease, Right-of-Use Asset | 4.19M | USD | -9.75% |
| Assets | 5.41B | USD | -2.83% |
| Liabilities | 4.4B | USD | -0.11% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -1.07M | USD | -110% |
| Retained Earnings (Accumulated Deficit) | -86.5M | USD | -1040% |
| Stockholders' Equity Attributable to Parent | 562M | USD | -16.1% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.01B | USD | -13.1% |
| Liabilities and Equity | 5.41B | USD | -2.83% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 7.99M | USD | +585% |
| Net Cash Provided by (Used in) Financing Activities | -5.47M | USD | +12.2% |
| Net Cash Provided by (Used in) Investing Activities | -11.8M | USD | -225% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 66.1M | shares | +0.46% |
| 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 | -9.25M | USD | -311% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 242M | USD | -1.32% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 59.6M | USD | -13.1% |
| Operating Lease, Liability | 4.29M | USD | -9.35% |
| Depreciation | 31.5M | USD | +1.01% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -107M | USD | +10.7% |
| Amortization of Intangible Assets | 11M | USD | -18.2% |
| Interest Expense | 291M | USD | -6.08% |