| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 110 | % | -21.6% |
| Return On Assets | 0.53 | % | -7.01% |
| Operating Margin | 4.04 | % | -32.9% |
| 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 | 1.11B | USD | +2.72% |
| General and Administrative Expense | 49.6M | USD | +18.5% |
| Operating Income (Loss) | 44.9M | USD | -31.1% |
| Income Tax Expense (Benefit) | 65K | USD | -40.9% |
| Net Income (Loss) Attributable to Parent | 11.8M | USD | -6.22% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 40.7M | USD | +30.1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 4.56M | USD | +35.2% |
| Assets, Current | 316M | USD | +5.05% |
| Other Long-term Investments | 2.25M | USD | -2.81% |
| Other Assets, Noncurrent | 45.9M | USD | -46% |
| Assets | 2.17B | USD | -3.02% |
| Accounts Payable, Current | 90.2M | USD | +20.1% |
| Accrued Liabilities, Current | 5.39M | USD | -14.7% |
| Liabilities, Current | 313M | USD | +52.1% |
| Other Liabilities, Noncurrent | 27.7M | USD | -64.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 73.1M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -56M | USD | -159% |
| Net Cash Provided by (Used in) Investing Activities | -20.9M | USD | -58.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -3.81M | USD | -290% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 40.7M | USD | +30.1% |
| Payments to Acquire Property, Plant, and Equipment | 19.9M | USD | +60% |