| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 118M | shares | +40% |
| Common Stock, Value, Issued | 1.15M | USD | +1.51% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 396M | USD | -14.5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 70.3M | USD | -23% |
| Inventory, Net | 73.6M | USD | -9.92% |
| Other Assets, Current | 33.9M | USD | -26.8% |
| Assets, Current | 632M | USD | -12.6% |
| Property, Plant and Equipment, Net | 3.08B | USD | -8.43% |
| Operating Lease, Right-of-Use Asset | 171M | USD | +22.5% |
| Other Assets, Noncurrent | 324K | USD | -14.7% |
| Assets | 3.89B | USD | -8.13% |
| Accrued Liabilities, Current | 51.9M | USD | -21.3% |
| Liabilities, Current | 394M | USD | -17.5% |
| Operating Lease, Liability, Noncurrent | 142M | USD | +19.4% |
| Other Liabilities, Noncurrent | 691K | USD | -32.4% |
| Liabilities | 1.49B | USD | -16.2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 782K | USD | -83.1% |
| Retained Earnings (Accumulated Deficit) | -621M | USD | -8.01% |
| Stockholders' Equity Attributable to Parent | 2.4B | USD | -2.27% |
| Liabilities and Equity | 3.89B | USD | -8.13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 431M | USD | -11.3% |
| Operating Lease, Liability, Current | 29M | USD | +39.9% |