Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 168M | USD | -21.9% |
Accounts Receivable, after Allowance for Credit Loss, Current | 31.3M | USD | -38.3% |
Other Assets, Current | 1.29M | USD | -68.8% |
Assets, Current | 307M | USD | -30.2% |
Property, Plant and Equipment, Net | 932M | USD | -8.23% |
Operating Lease, Right-of-Use Asset | 7.77M | USD | -48.3% |
Intangible Assets, Net (Excluding Goodwill) | 30.4M | USD | -27.6% |
Goodwill | 40.3M | USD | 0% |
Other Assets, Noncurrent | 34.9M | USD | -25.9% |
Assets | 5.66B | USD | -1.86% |
Accounts Payable, Current | 6.69M | USD | -87.1% |
Employee-related Liabilities, Current | 21.2M | USD | -1.2% |
Accrued Liabilities, Current | 89.9M | USD | +0.94% |
Contract with Customer, Liability, Current | 38.3M | USD | +17.4% |
Liabilities, Current | 440M | USD | -45.2% |
Operating Lease, Liability, Noncurrent | 0 | USD | -100% |
Other Liabilities, Noncurrent | 78.6M | USD | -5.39% |
Liabilities | 2.98B | USD | -12.4% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 31.3M | USD | -22.6% |
Liabilities and Equity | 5.66B | USD | -1.86% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 184M | USD | -30.7% |
Deferred Tax Assets, Valuation Allowance | 53.4M | USD | -23.8% |
Deferred Tax Assets, Gross | 48.8M | USD | -32.2% |
Lessee, Operating Lease, Liability, to be Paid | 21M | USD | |
Operating Lease, Liability, Current | 9.91M | USD | +2.81% |
Deferred Tax Assets, Operating Loss Carryforwards | 54.2M | USD | -28.4% |