| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 85.9M | shares | |
| Common Stock, Shares, Outstanding | 85.9M | shares | |
| Common Stock, Value, Issued | 900K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 85.5M | shares | +6.68% |
| Weighted Average Number of Shares Outstanding, Diluted | 85.5M | shares | +6.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.1B | USD | -4.26% |
| General and Administrative Expense | 40.2M | USD | 0% |
| Operating Income (Loss) | -57.1M | USD | -127% |
| Nonoperating Income (Expense) | -42.8M | USD | +62% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -99.9M | USD | -200% |
| Income Tax Expense (Benefit) | 700K | USD | +40% |
| Net Income (Loss) Attributable to Parent | -101M | USD | -201% |
| Earnings Per Share, Basic | -1.18 | USD/shares | -195% |
| Earnings Per Share, Diluted | -1.18 | USD/shares | -195% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 34.6M | USD | +153% |
| Inventory, Net | 410M | USD | |
| Assets, Current | 790M | USD | |
| Property, Plant and Equipment, Net | 1.45B | USD | -4.82% |
| Operating Lease, Right-of-Use Asset | 78.7M | USD | |
| Other Assets, Noncurrent | 397M | USD | |
| Assets | 2.64B | USD | |
| Accounts Payable, Current | 322M | USD | |
| Employee-related Liabilities, Current | 83.9M | USD | |
| Liabilities, Current | 1.25B | USD | |
| Long-term Debt and Lease Obligation | 1.66B | USD | |
| Operating Lease, Liability, Noncurrent | 44M | USD | |
| Other Liabilities, Noncurrent | 153M | USD | |
| Liabilities | 3.07B | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -7M | USD | |
| Retained Earnings (Accumulated Deficit) | -2.16B | USD | |
| Stockholders' Equity Attributable to Parent | -672M | USD | -51.7% |
| Liabilities and Equity | 2.64B | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 700M | shares | |
| Common Stock, Shares, Issued | 85.9M | shares | |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 42.3M | USD | +107% |
| Operating Lease, Liability | 79M | USD | |
| Lessee, Operating Lease, Liability, to be Paid | 94.7M | USD | |
| Operating Lease, Liability, Current | 35M | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 14.8M | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 23.1M | USD | |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.09 | pure | |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 15.7M | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | 10.4M | USD | |
| Preferred Stock, Shares Authorized | 100M | shares | |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | 7.5M | USD | |
| Additional Paid in Capital | 1.49B | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares |