| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 68.2 | % | -31.8% |
| Quick Ratio | 32.5 | % | -35.4% |
| Return On Equity | 5.91 | % | -46.8% |
| Return On Assets | 4.14 | % | -41.7% |
| Operating Margin | 29.2 | % | -30.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 0 | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 503M | USD | -13.9% |
| Costs and Expenses | 356M | USD | +5.33% |
| Operating Income (Loss) | 147M | USD | -40.2% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 122M | USD | -42.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 48M | USD | -7.69% |
| Inventory, Net | 68M | USD | -35.2% |
| Other Assets, Current | 5M | USD | 0% |
| Assets, Current | 144M | USD | -22.6% |
| Property, Plant and Equipment, Net | 2.58B | USD | -0.58% |
| Operating Lease, Right-of-Use Asset | 3M | USD | -40% |
| Other Assets, Noncurrent | 201M | USD | +11.7% |
| Assets | 2.99B | USD | +0.71% |
| Liabilities, Current | 274M | USD | +23.4% |
| Long-term Debt and Lease Obligation | 243M | USD | -0.82% |
| Operating Lease, Liability, Noncurrent | 3M | USD | -25% |
| Other Liabilities, Noncurrent | 367M | USD | +30.6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 8M | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 2.11B | USD | +6.96% |
| Liabilities and Equity | 2.99B | USD | +0.71% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 108M | USD | -41.3% |
| Net Cash Provided by (Used in) Financing Activities | -94M | USD | +46.6% |
| Net Cash Provided by (Used in) Investing Activities | -14M | USD | -75% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 6M | USD | 0% |
| Payments to Acquire Property, Plant, and Equipment | 14M | USD | +75% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 135M | USD | -40.3% |
| Property, Plant and Equipment, Gross | 3.5B | USD | +3.21% |
| Interest Expense | 15M | USD | 0% |