| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Margin | 58.5 | % | +1.51% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 53.7M | shares | +0.1% |
| Common Stock, Value, Issued | 5.45M | USD | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 54M | shares | +0.86% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 371M | USD | +6.64% |
| General and Administrative Expense | 10.5M | USD | +14.4% |
| Operating Income (Loss) | 217M | USD | +8.25% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 120M | USD | -36.2% |
| Income Tax Expense (Benefit) | 78K | USD | -20.4% |
| Net Income (Loss) Attributable to Parent | 120M | USD | -36.2% |
| Earnings Per Share, Basic | 2.24 | USD/shares | -36.5% |
| Earnings Per Share, Diluted | 2.22 | USD/shares | -36.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 410M | USD | +23.5% |
| Cash, Cash Equivalents, and Short-term Investments | 450M | USD | +58.6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 447K | USD | -90.8% |
| Inventory, Net | 5.09M | USD | -3.21% |
| Other Assets, Current | 26.6M | USD | +63.2% |
| Assets, Current | 443M | USD | +25.1% |
| Property, Plant and Equipment, Net | 2.22B | USD | -2.32% |
| Other Assets, Noncurrent | 2K | USD | -33.3% |
| Assets | 2.71B | USD | +1.11% |
| Accounts Payable, Current | 3.51M | USD | +95.5% |
| Accrued Liabilities, Current | 12.6M | USD | -39.2% |
| Contract with Customer, Liability, Current | 32.4M | USD | -1.58% |
| Liabilities, Current | 153M | USD | +0.05% |
| Liabilities | 1.86B | USD | +5.03% |
| Retained Earnings (Accumulated Deficit) | -355M | USD | -20.8% |
| Stockholders' Equity Attributable to Parent | 848M | USD | -6.55% |
| Liabilities and Equity | 2.71B | USD | +1.11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 175M | USD | -20.4% |
| Net Cash Provided by (Used in) Financing Activities | -96.5M | USD | -8.77% |
| Common Stock, Shares, Issued | 54.5M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.1 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 78.1M | USD | -40.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 411M | USD | +23.5% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 113M | USD | +77.3% |
| Depreciation | 73.4M | USD | +1.58% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 120M | USD | -36.2% |
| Deferred Income Tax Expense (Benefit) | -1K | USD | 0% |
| Current Income Tax Expense (Benefit) | 79K | USD | -20.2% |
| Additional Paid in Capital | 1.2B | USD | +0.1% |
| Interest Expense | 109M | USD | +41.9% |