| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 115 | % | -4.21% |
| Return On Assets | 1.46 | % | +170% |
| Operating Margin | 6.49 | % | +44.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 0 | shares | |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.24B | USD | +13.4% |
| General and Administrative Expense | 54.7M | USD | +16.8% |
| Operating Income (Loss) | 80.8M | USD | +64.1% |
| Income Tax Expense (Benefit) | 57K | USD | -13.6% |
| Net Income (Loss) Attributable to Parent | 31.2M | USD | +159% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 71.5M | USD | -18.9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 4.14M | USD | +8.07% |
| Assets, Current | 320M | USD | -6.99% |
| Other Long-term Investments | 2.2M | USD | -3.55% |
| Other Assets, Noncurrent | 21.7M | USD | -70.3% |
| Assets | 2.15B | USD | -4.55% |
| Accounts Payable, Current | 80.3M | USD | +22.9% |
| Accrued Liabilities, Current | 19.1M | USD | -5.4% |
| Liabilities, Current | 262M | USD | -21.3% |
| Other Liabilities, Noncurrent | 6.35M | USD | -88.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 51.8M | USD | -29.2% |
| Net Cash Provided by (Used in) Financing Activities | -15M | USD | +73.2% |
| Net Cash Provided by (Used in) Investing Activities | -20.1M | USD | +3.96% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 16.7M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 71.5M | USD | -18.9% |
| Payments to Acquire Property, Plant, and Equipment | 19M | USD | -4.29% |