| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 120 | % | -7.96% |
| Return On Assets | 0.54 | % | -5.28% |
| Operating Margin | 4.49 | % | -24.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 0 | shares | |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.1B | USD | -0.77% |
| General and Administrative Expense | 46.8M | USD | +9.86% |
| Operating Income (Loss) | 49.3M | USD | -25.1% |
| Income Tax Expense (Benefit) | 66K | USD | -53.5% |
| Net Income (Loss) Attributable to Parent | 12M | USD | -3.45% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 88.1M | USD | +14.2% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 3.83M | USD | -80.4% |
| Assets, Current | 344M | USD | +0.88% |
| Other Long-term Investments | 2.28M | USD | -10.1% |
| Other Assets, Noncurrent | 73M | USD | +48.8% |
| Assets | 2.25B | USD | +3.77% |
| Accounts Payable, Current | 65.4M | USD | -21.8% |
| Accrued Liabilities, Current | 20.2M | USD | -5.94% |
| Liabilities, Current | 333M | USD | +28.4% |
| Other Liabilities, Noncurrent | 57.1M | USD | +51.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 73.1M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -56M | USD | -159% |
| Net Cash Provided by (Used in) Investing Activities | -20.9M | USD | -58.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -3.81M | USD | -290% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 88.1M | USD | +14.2% |
| Payments to Acquire Property, Plant, and Equipment | 19.9M | USD | +60% |