| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 84M | shares | -18.3% |
| Common Stock, Value, Issued | 1.13M | USD | +9.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 463M | USD | +62.2% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 91.3M | USD | +52.9% |
| Inventory, Net | 81.7M | USD | +25.6% |
| Other Assets, Current | 46.3M | USD | +65.6% |
| Assets, Current | 723M | USD | +48.4% |
| Property, Plant and Equipment, Net | 3.37B | USD | +22.1% |
| Operating Lease, Right-of-Use Asset | 140M | USD | +335% |
| Other Assets, Noncurrent | 380K | USD | |
| Assets | 4.24B | USD | +29% |
| Accrued Liabilities, Current | 66M | USD | +97.3% |
| Liabilities, Current | 477M | USD | +44.8% |
| Operating Lease, Liability, Noncurrent | 119M | USD | +370% |
| Other Liabilities, Noncurrent | 1.02M | USD | +12.7% |
| Liabilities | 1.78B | USD | +37.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 4.64M | USD | -53.8% |
| Retained Earnings (Accumulated Deficit) | -575M | USD | +12.4% |
| Stockholders' Equity Attributable to Parent | 2.46B | USD | +23.3% |
| Liabilities and Equity | 4.24B | USD | +29% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 486M | USD | +61.1% |
| Operating Lease, Liability, Current | 20.8M | USD | +204% |