| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 565 | % | -23.7% |
| Return On Assets | 37.7 | % | +157% |
| Operating Margin | 69 | % | -5.43% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 2.69B | USD | +18.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 541M | USD | -14.4% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 472M | USD | -16.4% |
| General and Administrative Expense | 52.8M | USD | -0.91% |
| Operating Income (Loss) | 373M | USD | -19% |
| Nonoperating Income (Expense) | -559K | USD | +80.4% |
| Net Income (Loss) Attributable to Parent | 476M | USD | +162% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 21M | USD | -62.6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 68.1M | USD | -22.3% |
| Assets, Current | 109M | USD | -34.6% |
| Property, Plant and Equipment, Net | 1.1B | USD | +3.48% |
| Assets | 1.21B | USD | -1.72% |
| Accounts Payable, Current | 3.74M | USD | -16.9% |
| Accrued Liabilities, Current | 13.9M | USD | +2.32% |
| Liabilities, Current | 19.5M | USD | -42.4% |
| Liabilities | 44.5M | USD | -26.5% |
| Liabilities and Equity | 1.21B | USD | -1.72% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 104M | USD | -23.8% |
| Net Cash Provided by (Used in) Financing Activities | -110M | USD | +8.34% |
| Net Cash Provided by (Used in) Investing Activities | -24M | USD | -1126% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -29.8M | USD | -301% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 21M | USD | -62.6% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 361K | USD | -38.6% |
| Depreciation, Depletion and Amortization | 46M | USD | -1.54% |
| Share-based Payment Arrangement, Expense | 0 | USD | |
| Interest Expense | 2.55M | USD | -50.7% |