| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 544 | % | +3.95% |
| Return On Assets | 37.7 | % | +157% |
| Operating Margin | 66.3 | % | -13.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 2.69B | USD | +18.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 516M | USD | -30.2% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 505M | USD | -22.1% |
| General and Administrative Expense | 54.4M | USD | +4.95% |
| Operating Income (Loss) | 342M | USD | -39.9% |
| Nonoperating Income (Expense) | -137K | USD | +97% |
| Net Income (Loss) Attributable to Parent | 476M | USD | +162% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 26.7M | USD | -42.9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 73.8M | USD | +2.02% |
| Assets, Current | 115M | USD | -33.4% |
| Property, Plant and Equipment, Net | 1.1B | USD | +2.44% |
| Assets | 1.22B | USD | -2.68% |
| Accounts Payable, Current | 5.63M | USD | +0.55% |
| Accrued Liabilities, Current | 10.6M | USD | +5.76% |
| Liabilities, Current | 27.1M | USD | +61.5% |
| Liabilities | 56.4M | USD | +52.1% |
| Liabilities and Equity | 1.22B | USD | -2.68% |
| 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 | 26.7M | USD | -42.9% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 361K | USD | -38.6% |
| Depreciation, Depletion and Amortization | 47.1M | USD | +1.18% |
| Share-based Payment Arrangement, Expense | 0 | USD | |
| Interest Expense | 2.55M | USD | -50.7% |