| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 148 | % | +46% |
| Return On Assets | 2.68 | % | |
| Operating Margin | -2.43 | % | +92.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 41.2M | shares | +33.9% |
| Entity Public Float | 504M | USD | +17.3% |
| Weighted Average Number of Shares Outstanding, Basic | 35.6M | shares | +17.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 36.1M | shares | +19.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 283M | USD | -25.7% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 285M | USD | -20.2% |
| General and Administrative Expense | 14.5M | USD | +84.2% |
| Operating Income (Loss) | -6.86M | USD | +94.5% |
| Nonoperating Income (Expense) | 30.4M | USD | +53.4% |
| Net Income (Loss) Attributable to Parent | 23.5M | USD | |
| Earnings Per Share, Basic | 0.66 | USD/shares | |
| Earnings Per Share, Diluted | 0.65 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.31M | USD | +62.2% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 39.7M | USD | +23.2% |
| Other Assets, Current | 11M | USD | -11% |
| Assets, Current | 64.4M | USD | +16.8% |
| Property, Plant and Equipment, Net | 951M | USD | +51.2% |
| Other Assets, Noncurrent | 15M | USD | +35.2% |
| Assets | 1.03B | USD | +48.2% |
| Accounts Payable, Current | 18.2M | USD | +112% |
| Accrued Liabilities, Current | 38.9M | USD | +66.6% |
| Liabilities, Current | 66.3M | USD | +69.6% |
| Other Liabilities, Noncurrent | 198M | USD | +28.1% |
| Liabilities and Equity | 1.03B | USD | +48.2% |
| 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 | 7.31M | USD | +62.2% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 800K | USD | -38.5% |
| Property, Plant and Equipment, Gross | 2.02B | USD | +22.8% |
| Depreciation, Depletion and Amortization | 52.4M | USD | +18.3% |
| Share-based Payment Arrangement, Expense | 1.1M | USD | +83.3% |
| Interest Expense | 3.96M | USD | -50.3% |