| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 337 | % | -31.7% |
| Debt-to-equity | 25.8 | % | +12.3% |
| Return On Equity | 14.4 | % | +12.5% |
| Return On Assets | 11.4 | % | +10% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 37.1M | shares | +0.12% |
| Common Stock, Shares, Outstanding | 37.2M | shares | +0.3% |
| Entity Public Float | 412M | USD | -12.9% |
| Common Stock, Value, Issued | 37K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 37.1M | shares | +0.45% |
| Weighted Average Number of Shares Outstanding, Diluted | 37.2M | shares | +0.15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 125M | USD | -15.7% |
| Costs and Expenses | 92.1M | USD | +9% |
| Operating Income (Loss) | 33.2M | USD | -48.2% |
| Nonoperating Income (Expense) | 7.53M | USD | -29.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 40.8M | USD | -45.5% |
| Income Tax Expense (Benefit) | -22.2M | USD | -259% |
| Net Income (Loss) Attributable to Parent | 63M | USD | +3.5% |
| Earnings Per Share, Basic | 1.7 | USD/shares | +3.03% |
| Earnings Per Share, Diluted | 1.69 | USD/shares | +3.05% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 98.1M | USD | -61.1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 23.9M | USD | +7.72% |
| Other Assets, Current | 780K | USD | -40.6% |
| Assets, Current | 128M | USD | -54.1% |
| Deferred Income Tax Assets, Net | 72.8M | USD | +44% |
| Property, Plant and Equipment, Net | 89.3M | USD | -5.86% |
| Other Assets, Noncurrent | 2.08M | USD | -33.5% |
| Assets | 582M | USD | +1.28% |
| Employee-related Liabilities, Current | 2.91M | USD | -29.8% |
| Liabilities, Current | 60.6M | USD | +22.9% |
| Other Liabilities, Noncurrent | 936K | USD | -57% |
| Liabilities | 121M | USD | +14.1% |
| Retained Earnings (Accumulated Deficit) | -540M | USD | +10.4% |
| Stockholders' Equity Attributable to Parent | 461M | USD | -1.62% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 461M | USD | -1.62% |
| Liabilities and Equity | 582M | USD | +1.28% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 15.7M | USD | -60.6% |
| Net Cash Provided by (Used in) Financing Activities | -60M | USD | -17401% |
| Net Cash Provided by (Used in) Investing Activities | -1.1M | USD | +88.3% |
| Common Stock, Shares Authorized | 250M | shares | 0% |
| Common Stock, Shares, Issued | 37.2M | shares | +0.3% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 99.5M | USD | -60.8% |
| Deferred Tax Assets, Valuation Allowance | 406M | USD | -7.66% |
| Deferred Tax Assets, Gross | 479M | USD | -2.34% |
| Payments to Acquire Property, Plant, and Equipment | 1.12M | USD | -88% |
| Deferred Tax Assets, Operating Loss Carryforwards | 374M | USD | +0.16% |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 1B | USD | -6.59% |
| Depreciation, Depletion and Amortization | 5.75M | USD | +13.4% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |