| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 199 | % | -2.59% |
| Quick Ratio | 24.5 | % | -9.32% |
| Return On Equity | 5.73 | % | -48.2% |
| Return On Assets | 3.03 | % | -45.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 46.9M | shares | +0.94% |
| Common Stock, Shares, Outstanding | 46.9M | shares | +0.94% |
| Entity Public Float | 245M | USD | +37.3% |
| Common Stock, Value, Issued | 4.69K | USD | +0.95% |
| Weighted Average Number of Shares Outstanding, Basic | 45.3M | shares | +1.13% |
| Weighted Average Number of Shares Outstanding, Diluted | 46M | shares | +2.06% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 521M | USD | +5.24% |
| General and Administrative Expense | 24M | USD | +14.4% |
| Operating Income (Loss) | 44.2M | USD | -16.1% |
| Nonoperating Income (Expense) | -19.3M | USD | -82.3% |
| Net Income (Loss) Attributable to Parent | 21.6M | USD | -47% |
| Earnings Per Share, Basic | 0.48 | USD/shares | -47.3% |
| Earnings Per Share, Diluted | 0.47 | USD/shares | -47.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 93.1M | USD | +6.6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 44.2M | USD | -17.5% |
| Inventory, Net | 26.7M | USD | +1.5% |
| Other Assets, Current | 4.82M | USD | +37.1% |
| Assets, Current | 196M | USD | -1.13% |
| Property, Plant and Equipment, Net | 515M | USD | +7.21% |
| Goodwill | 3.1M | USD | 0% |
| Other Assets, Noncurrent | 6.11M | USD | +0.56% |
| Assets | 749M | USD | +2.82% |
| Accounts Payable, Current | 6.28M | USD | -37.1% |
| Accrued Liabilities, Current | 14M | USD | +19% |
| Contract with Customer, Liability, Current | 16.1M | USD | +16.5% |
| Liabilities, Current | 95.9M | USD | -16.8% |
| Other Liabilities, Noncurrent | 16.4M | USD | -11.6% |
| Retained Earnings (Accumulated Deficit) | 165M | USD | +1.77% |
| Stockholders' Equity Attributable to Parent | 333M | USD | +1.8% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 379M | USD | +0.38% |
| Liabilities and Equity | 749M | USD | +2.82% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 9M | USD | -22.2% |
| Net Cash Provided by (Used in) Financing Activities | -12M | USD | +39% |
| Net Cash Provided by (Used in) Investing Activities | -204K | USD | -102% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 46.9M | shares | +0.94% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -3.16M | USD | -514% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 93.1M | USD | +6.6% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Operating Lease, Payments | 3.17M | USD | +12% |
| Additional Paid in Capital | 167M | USD | +1.83% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Depreciation, Depletion and Amortization | 7.44M | USD | +1.5% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |