| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 654 | % | +133% |
| Return On Assets | 33.7 | % | -10.8% |
| Operating Margin | 67.4 | % | -13.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 2.69 B | USD | +18.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 523 M | USD | -34.8% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 496 M | USD | -33.9% |
| General and Administrative Expense | 52.9 M | USD | +0.69% |
| Operating Income (Loss) | 352 M | USD | -43.5% |
| Nonoperating Income (Expense) | -338 K | USD | +93.9% |
| Net Income (Loss) Attributable to Parent | 423 M | USD | -11.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 40.5 M | USD | +111% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 72.4 M | USD | -23.1% |
| Assets, Current | 146 M | USD | -20.5% |
| Property, Plant and Equipment, Net | 1.08 B | USD | -0.1% |
| Assets | 1.23 B | USD | -3.15% |
| Accounts Payable, Current | 5.84 M | USD | +17.8% |
| Accrued Liabilities, Current | 7.38 M | USD | +9.76% |
| Liabilities, Current | 27.4 M | USD | +114% |
| Liabilities | 55.9 M | USD | +67.1% |
| Liabilities and Equity | 1.23 B | USD | -3.15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 104 M | USD | -23.8% |
| Net Cash Provided by (Used in) Financing Activities | -110 M | USD | +8.34% |
| Net Cash Provided by (Used in) Investing Activities | -24 M | USD | -1126% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -29.8 M | USD | -301% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 40.5 M | USD | +111% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 361 K | USD | -38.6% |
| Depreciation, Depletion and Amortization | 46.2 M | USD | -3.87% |
| Share-based Payment Arrangement, Expense | 0 | USD | |
| Interest Expense | 2.57 M | USD | -56.4% |