| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 42.4 | % | -67.2% |
| Quick Ratio | 18.9 | % | -65.3% |
| Debt-to-equity | -255 | % | +57.9% |
| Return On Equity | 79.5 | % | |
| Return On Assets | -51.4 | % | -1376% |
| Operating Margin | 2.61 | % | -54.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 46.5M | shares | |
| Common Stock, Value, Issued | 600K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 46.3M | shares | +4.05% |
| Weighted Average Number of Shares Outstanding, Diluted | 46.3M | shares | +4.05% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.14B | USD | -17.2% |
| Operating Income (Loss) | 29.8M | USD | -62% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -130M | USD | -278% |
| Income Tax Expense (Benefit) | 238M | USD | +397% |
| Net Income (Loss) Attributable to Parent | -370M | USD | -907% |
| Earnings Per Share, Basic | -8.23 | USD/shares | -966% |
| Earnings Per Share, Diluted | -8.23 | USD/shares | -1014% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 123M | USD | +19.2% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 72.1M | USD | +0.28% |
| Inventory, Net | 172M | USD | -30.6% |
| Assets, Current | 426M | USD | -11.4% |
| Operating Lease, Right-of-Use Asset | 62.4M | USD | -13.3% |
| Other Assets, Noncurrent | 13.6M | USD | -34.3% |
| Assets | 680M | USD | -31.8% |
| Accounts Payable, Current | 49.3M | USD | -54.6% |
| Employee-related Liabilities, Current | 43.9M | USD | |
| Accrued Liabilities, Current | 209M | USD | -8.9% |
| Liabilities, Current | 1.04B | USD | +192% |
| Long-term Debt and Lease Obligation | 3.5M | USD | -99.5% |
| Deferred Income Tax Liabilities, Net | 27M | USD | |
| Operating Lease, Liability, Noncurrent | 47M | USD | -14.4% |
| Other Liabilities, Noncurrent | 31.9M | USD | -19.8% |
| Liabilities | 1.2B | USD | -1.32% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -585M | USD | +10.1% |
| Retained Earnings (Accumulated Deficit) | 661M | USD | -41.7% |
| Stockholders' Equity Attributable to Parent | -524M | USD | -134% |
| Liabilities and Equity | 680M | USD | -31.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Financing Activities | 31M | USD | +7.27% |
| Common Stock, Shares Authorized | 600M | shares | 0% |
| Common Stock, Shares, Issued | 63.6M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 8.1M | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 15.3M | USD | +283% |
| Payments to Acquire Property, Plant, and Equipment | 3.6M | USD | -40% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -304M | USD | -429% |
| Operating Lease, Liability, Current | 18.1M | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 200M | shares | 0% |
| Additional Paid in Capital | 202M | USD | -2.46% |
| Interest Expense | 77.4M | USD | +213% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |