| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 91.1 | % | +5.06% |
| Return On Equity | 9.2 | % | -25.6% |
| Return On Assets | 4.81 | % | -27.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 68.4M | shares | -3.7% |
| Common Stock, Shares, Outstanding | 69.8M | shares | -1.81% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 70K | USD | -1.41% |
| Weighted Average Number of Shares Outstanding, Basic | 70.4M | shares | -0.92% |
| Weighted Average Number of Shares Outstanding, Diluted | 70.4M | shares | -0.92% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -109M | USD | -50.9% |
| Income Tax Expense (Benefit) | 428K | USD | |
| Net Income (Loss) Attributable to Parent | 107M | USD | -10.1% |
| Earnings Per Share, Basic | 1 | USD/shares | -17.8% |
| Earnings Per Share, Diluted | 1 | USD/shares | -17.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 22.4M | USD | -34.3% |
| Assets | 2.34B | USD | +15.3% |
| Liabilities | 1.2B | USD | +42.3% |
| Retained Earnings (Accumulated Deficit) | 6.68M | USD | -79.9% |
| Stockholders' Equity Attributable to Parent | 1.14B | USD | -3.89% |
| Liabilities and Equity | 2.34B | USD | +15.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -127M | USD | -39.8% |
| Net Cash Provided by (Used in) Financing Activities | 122M | USD | +35.2% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 69.8M | shares | -1.81% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 16.4M | USD | -58.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 17.8M | USD | +13% |
| Additional Paid in Capital | 670M | USD | +16.6% |
| Interest Expense | 56.4M | USD | +94.6% |