| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 167 | % | +127% |
| Return On Assets | -22.7 | % | -406% |
| Operating Margin | -73.8 | % | -616% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 40.9M | shares | +33.1% |
| Entity Public Float | 430M | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 39.3M | shares | +27.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 39.8M | shares | +27.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 285M | USD | -13.8% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 267M | USD | -32.9% |
| General and Administrative Expense | 13.3M | USD | +117% |
| Operating Income (Loss) | -211M | USD | -545% |
| Nonoperating Income (Expense) | 30.1M | USD | +49.8% |
| Net Income (Loss) Attributable to Parent | -180M | USD | -367% |
| Earnings Per Share, Basic | -6.12 | USD/shares | -377% |
| Earnings Per Share, Diluted | -6.06 | USD/shares | -382% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.85M | USD | -34.7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 35M | USD | +7.12% |
| Other Assets, Current | 11.4M | USD | +2.72% |
| Assets, Current | 54.1M | USD | +3.78% |
| Property, Plant and Equipment, Net | 945M | USD | +12.6% |
| Other Assets, Noncurrent | 16.7M | USD | +78.7% |
| Assets | 1.02B | USD | +12.7% |
| Accounts Payable, Current | 14.1M | USD | +30.6% |
| Accrued Liabilities, Current | 34.6M | USD | +32.9% |
| Liabilities, Current | 53.1M | USD | -12.4% |
| Other Liabilities, Noncurrent | 187M | USD | +40.3% |
| Liabilities and Equity | 1.02B | USD | +12.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 25.2M | USD | +46.9% |
| Net Cash Provided by (Used in) Financing Activities | -22.1M | USD | -229% |
| Net Cash Provided by (Used in) Investing Activities | -3.02M | USD | +75.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 65K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.85M | USD | -34.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 800K | USD | -38.5% |
| Property, Plant and Equipment, Gross | 1.99B | USD | +23.1% |
| Depreciation, Depletion and Amortization | 45.6M | USD | +3.36% |
| Share-based Payment Arrangement, Expense | 1.1M | USD | +83.3% |
| Interest Expense | 3.96M | USD | -50.3% |