| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 138% | % | -27% |
| Quick Ratio | 73% | % | 11% |
| Return On Equity | 6.8% | % | -30% |
| Return On Assets | 3.7% | % | -41% |
| Operating Margin | 5% | % | -10% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 30,411,500 | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $484,172,263 | USD | -19% |
| Cost of Revenue | $452,993,038 | USD | -19% |
| General and Administrative Expense | $6,943,673 | USD | 9% |
| Operating Income (Loss) | $24,235,552 | USD | -27% |
| Nonoperating Income (Expense) | $3,022,535 | USD | -938% |
| Net Income (Loss) Attributable to Parent | $22,945,349 | USD | -26% |
| Earnings Per Share, Basic | 0.75 | USD/shares | -26% |
| Earnings Per Share, Diluted | 0.75 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $12,612,246 | USD | -79% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $31,565,359 | USD | 4.7% |
| Inventory, Net | $81,905,053 | USD | 8.1% |
| Assets, Current | $137,783,077 | USD | -24% |
| Property, Plant and Equipment, Net | $534,035,414 | USD | 84% |
| Operating Lease, Right-of-Use Asset | $35,163,160 | USD | -4.4% |
| Other Assets, Noncurrent | $982,689 | USD | 50% |
| Assets | $727,120,365 | USD | 38% |
| Accounts Payable, Current | $1,796,985 | USD | -91% |
| Contract with Customer, Liability, Current | $280,936 | USD | |
| Liabilities, Current | $103,566,412 | USD | -15% |
| Operating Lease, Liability, Noncurrent | $29,002,923 | USD | -5.9% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $340,888,836 | USD | 4.1% |
| Liabilities and Equity | $727,120,365 | USD | 38% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $12,612,246 | USD | -79% |
| Operating Lease, Liability | $32,904,232 | USD | -4.1% |
| Depreciation | $7,519,072 | USD | 24% |
| Lessee, Operating Lease, Liability, to be Paid | $38,551,078 | USD | -10% |
| Property, Plant and Equipment, Gross | $615,091,531 | USD | 68% |
| Operating Lease, Liability, Current | $3,901,309 | USD | 12% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.049 | pure | 2.1% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | $5,646,846 | USD | -36% |
| Operating Lease, Payments | $5,253,216 | USD | 19% |