| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 35.2M | shares | -2.23% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 171M | USD | +103% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 11.6M | USD | +275% |
| Inventory, Net | 15.6M | USD | +16.2% |
| Other Assets, Current | 14.1M | USD | +59.6% |
| Assets, Current | 373M | USD | +67.2% |
| Property, Plant and Equipment, Net | 1.63B | USD | -4.97% |
| Other Assets, Noncurrent | 22.6M | USD | -28.5% |
| Assets | 2.2B | USD | +0.44% |
| Accounts Payable, Current | 18.4M | USD | -28.7% |
| Accrued Liabilities, Current | 29.1M | USD | -1.75% |
| Liabilities, Current | 263M | USD | -9.3% |
| Liabilities | 871M | USD | -22.2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 17.9M | USD | -36.2% |
| Retained Earnings (Accumulated Deficit) | 637M | USD | +73.4% |
| Stockholders' Equity Attributable to Parent | 1.33B | USD | +24.1% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.33B | USD | +24.1% |
| Liabilities and Equity | 2.2B | USD | +0.44% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 297M | USD | +20.7% |
| Additional Paid in Capital | 676M | USD | -0.08% |