| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 457 | % | +27.8% |
| Quick Ratio | 8.66 | % | +26.4% |
| Return On Assets | 4.75 | % | +12.8% |
| Operating Margin | 34.2 | % | +19.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 35.2M | shares | +0.03% |
| Entity Public Float | 420M | USD | -12.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.14B | USD | -9.3% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 229M | USD | +8.08% |
| Operating Income (Loss) | 391M | USD | +8.63% |
| Nonoperating Income (Expense) | 5M | USD | +23.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 370M | USD | +8.84% |
| Income Tax Expense (Benefit) | 839K | USD | +4.61% |
| Net Income (Loss) Attributable to Parent | 61.7M | USD | +8.68% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 60.2M | USD | -8.59% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 19.7M | USD | -25.4% |
| Inventory, Net | 3.75M | USD | -14.6% |
| Assets, Current | 242M | USD | +4.36% |
| Property, Plant and Equipment, Net | 909M | USD | -5.23% |
| Operating Lease, Right-of-Use Asset | 0 | USD | |
| Goodwill | 5.81M | USD | 0% |
| Assets | 1.29B | USD | -3.49% |
| Accounts Payable, Current | 15.8M | USD | -25.2% |
| Accrued Liabilities, Current | 21.4M | USD | -31.9% |
| Liabilities, Current | 53.3M | USD | -29.5% |
| Deferred Income Tax Liabilities, Net | 1.57M | USD | -5.25% |
| Other Liabilities, Noncurrent | 2.35M | USD | -29.1% |
| Liabilities | 457M | USD | -4.86% |
| Liabilities and Equity | 1.29B | USD | -3.49% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 105M | USD | -27.8% |
| Net Cash Provided by (Used in) Financing Activities | -97.7M | USD | +7.25% |
| Net Cash Provided by (Used in) Investing Activities | -9.77M | USD | -4386% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -2.86M | USD | -107% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 60.2M | USD | -8.59% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 6.64M | USD | +41.4% |
| Depreciation | 86.3M | USD | -0.37% |
| Payments to Acquire Property, Plant, and Equipment | 9.77M | USD | -22.8% |
| Depreciation, Depletion and Amortization | 28M | USD | +5.1% |