| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 135M | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 934K | USD | |
| Assets, Current | 451M | USD | |
| Property, Plant and Equipment, Net | 69.6M | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 279K | USD | |
| Goodwill | 0 | USD | -100% |
| Assets | 537M | USD | |
| Accounts Payable, Current | 69K | USD | |
| Contract with Customer, Liability, Current | 10.2M | USD | +92.1% |
| Liabilities, Current | 159M | USD | |
| Contract with Customer, Liability, Noncurrent | 1.03M | USD | +52.3% |
| Liabilities | 159M | USD | |
| Stockholders' Equity Attributable to Parent | 387M | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 378M | USD | |
| Liabilities and Equity | 537M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 135M | USD | |
| Property, Plant and Equipment, Gross | 70.5M | USD |