| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 35.2 M | shares | -2.23% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 139 M | USD | +15.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 4.74 M | USD | +28.7% |
| Inventory, Net | 15.8 M | USD | +28.8% |
| Other Assets, Current | 14.1 M | USD | +59.6% |
| Assets, Current | 296 M | USD | +24.7% |
| Property, Plant and Equipment, Net | 1.66 B | USD | +2.51% |
| Other Assets, Noncurrent | 23.9 M | USD | -22.8% |
| Assets | 2.17 B | USD | +3.11% |
| Accounts Payable, Current | 17.6 M | USD | -22.7% |
| Accrued Liabilities, Current | 28.5 M | USD | -20.8% |
| Liabilities, Current | 280 M | USD | +7.13% |
| Liabilities | 987 M | USD | -13.4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 19.3 M | USD | -38.6% |
| Retained Earnings (Accumulated Deficit) | 488 M | USD | +98.1% |
| Stockholders' Equity Attributable to Parent | 1.18 B | USD | +22.5% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.18 B | USD | +22.5% |
| Liabilities and Equity | 2.17 B | USD | +3.11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 281 M | USD | +4% |
| Additional Paid in Capital | 677 M | USD | -1.7% |