| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 43.9M | shares | 0% |
| Common Stock, Shares, Outstanding | 46.6M | shares | +6.04% |
| Common Stock, Value, Issued | 46.6M | USD | +6.15% |
| Weighted Average Number of Shares Outstanding, Basic | 46.6M | shares | +6.04% |
| Weighted Average Number of Shares Outstanding, Diluted | 46.6M | shares | +6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 29.9M | USD | -4.17% |
| General and Administrative Expense | 1.5M | USD | +15.4% |
| Costs and Expenses | 16.3M | USD | +19% |
| Operating Income (Loss) | 13.6M | USD | -22.3% |
| Nonoperating Income (Expense) | -12.5M | USD | -17.9% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 1.1M | USD | -84.1% |
| Earnings Per Share, Basic | 0.02 | USD/shares | -87.5% |
| Earnings Per Share, Diluted | 0.02 | USD/shares | -87.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 24.7M | USD | +12.5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 400K | USD | -61.3% |
| Inventory, Net | 1.6M | USD | +24.1% |
| Other Assets, Current | 1.9M | USD | +137% |
| Assets, Current | 33.1M | USD | +12.1% |
| Property, Plant and Equipment, Net | 838M | USD | |
| Other Assets, Noncurrent | 0 | USD | -100% |
| Assets | 872M | USD | -2.83% |
| Accounts Payable, Current | 2M | USD | +1.16% |
| Accrued Liabilities, Current | 6.3M | USD | -31.7% |
| Liabilities, Current | 35M | USD | -7.95% |
| Other Liabilities, Noncurrent | 0 | USD | -100% |
| Liabilities | 713M | USD | -3.7% |
| Retained Earnings (Accumulated Deficit) | 14.3M | USD | +81.7% |
| Stockholders' Equity Attributable to Parent | 159M | USD | +1.34% |
| Liabilities and Equity | 872M | USD | -2.83% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 8.3M | USD | -52.8% |
| Net Cash Provided by (Used in) Financing Activities | -10.6M | USD | -108% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 140M | shares | 0% |
| Common Stock, Shares, Issued | 46.6M | shares | +6.04% |
| Common Stock, Par or Stated Value Per Share | 1 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -2.3M | USD | +39.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 24.7M | USD | +12.8% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 13.7M | USD | +42.7% |
| Depreciation | 7.3M | USD | +12.3% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 1.1M | USD | -84.1% |
| Additional Paid in Capital | 26.7M | USD | +88.3% |
| Depreciation, Depletion and Amortization | 7.3M | USD | +12.3% |