| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 262% | % | -39% |
| Operating Margin | 66% | % | 4.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | $2,277,701,287 | USD | -15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $469,919,000 | USD | 8.4% |
| Revenue from Contract with Customer, Excluding Assessed Tax | $422,328,000 | USD | -3.9% |
| General and Administrative Expense | $55,463,000 | USD | 6.5% |
| Operating Income (Loss) | $308,396,000 | USD | 13% |
| Nonoperating Income (Expense) | $8,464,000 | USD | -376% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,478,000 | USD | -41% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,893,000 | USD | -28% |
| Assets, Current | $95,636,000 | USD | 22% |
| Property, Plant and Equipment, Net | $1,225,134,000 | USD | 8% |
| Assets | $1,335,554,000 | USD | 9.6% |
| Accounts Payable, Current | $2,823,000 | USD | -53% |
| Accrued Liabilities, Current | $19,388,000 | USD | 12% |
| Liabilities, Current | $24,623,000 | USD | -19% |
| Liabilities | $207,098,000 | USD | 131% |
| Liabilities and Equity | $1,335,554,000 | USD | 9.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $64,835,000 | USD | -38% |
| Net Cash Provided by (Used in) Financing Activities | $51,863,000 | USD | 53% |
| Net Cash Provided by (Used in) Investing Activities | $13,067,000 | USD | 45% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $95,000 | USD | 100% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,478,000 | USD | -41% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,041,000 | USD | 188% |
| Depreciation, Depletion and Amortization | $36,887,000 | USD | -18% |
| Share-based Payment Arrangement, Expense | $0 | USD | |
| Interest Expense | $2,550,000 | USD | -51% |