Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 134 | % | +21.8% |
Return On Assets | 1.62 | % | |
Operating Margin | -4.39 | % | +93.6% |
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 | 41.1M | shares | +33.4% |
Weighted Average Number of Shares Outstanding, Diluted | 41.8M | shares | +33.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 300M | USD | +3.43% |
Revenue from Contract with Customer, Excluding Assessed Tax | 311M | USD | +9.91% |
General and Administrative Expense | 14.3M | USD | +72.1% |
Operating Income (Loss) | -13.1M | USD | +93.4% |
Nonoperating Income (Expense) | 28.8M | USD | +28.7% |
Net Income (Loss) Attributable to Parent | 15.6M | USD | -76.5% |
Earnings Per Share, Basic | 0 | USD/shares | -81.8% |
Earnings Per Share, Diluted | 0 | USD/shares | -81.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 10.8M | USD | +137% |
Accounts Receivable, after Allowance for Credit Loss, Current | 38.5M | USD | +25.3% |
Other Assets, Current | 13.4M | USD | -0.48% |
Assets, Current | 81.6M | USD | +51.3% |
Property, Plant and Equipment, Net | 936M | USD | +50% |
Other Assets, Noncurrent | 16.1M | USD | +52.6% |
Assets | 1.03B | USD | +50.1% |
Accounts Payable, Current | 19.8M | USD | +158% |
Accrued Liabilities, Current | 31.7M | USD | +26.3% |
Liabilities, Current | 82M | USD | +106% |
Other Liabilities, Noncurrent | 201M | USD | +28% |
Liabilities and Equity | 1.03B | USD | +50.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 30.6M | USD | +21.5% |
Net Cash Provided by (Used in) Financing Activities | -20.2M | USD | +8.53% |
Net Cash Provided by (Used in) Investing Activities | -6.84M | USD | -127% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 3.54M | USD | +5342% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 10.8M | USD | +137% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.2M | USD | +300% |
Property, Plant and Equipment, Gross | 2.02B | USD | +22.8% |
Depreciation, Depletion and Amortization | 63.3M | USD | +44.3% |
Share-based Payment Arrangement, Expense | 2.1M | USD | +90.9% |
Interest Expense | 3.96M | USD | -50.3% |