| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 30.1M | shares | +2.11% |
| Common Stock, Shares, Outstanding | 30.1M | shares | +2.11% |
| Common Stock, Value, Issued | 152M | USD | +0.41% |
| Weighted Average Number of Shares Outstanding, Basic | 29.7M | shares | +0.53% |
| Weighted Average Number of Shares Outstanding, Diluted | 29.7M | shares | +0.53% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 193M | USD | -9.69% |
| General and Administrative Expense | 13.2M | USD | +67.5% |
| Costs and Expenses | 143M | USD | +28.9% |
| Operating Income (Loss) | 50M | USD | -51.4% |
| Nonoperating Income (Expense) | -21.8M | USD | +14.2% |
| Net Income (Loss) Attributable to Parent | 26.8M | USD | -64.9% |
| Earnings Per Share, Basic | 0.67 | USD/shares | -71.6% |
| Earnings Per Share, Diluted | 0.67 | USD/shares | -71.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 282M | USD | -25.1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 34M | USD | -0.12% |
| Inventory, Net | 16.2M | USD | -21.6% |
| Other Assets, Current | 30M | USD | +25.8% |
| Assets, Current | 454M | USD | -21.4% |
| Property, Plant and Equipment, Net | 3B | USD | +2.35% |
| Operating Lease, Right-of-Use Asset | 10.1M | USD | -53.9% |
| Assets | 3.81B | USD | +1.02% |
| Accounts Payable, Current | 45.7M | USD | -10.9% |
| Accrued Liabilities, Current | 50.5M | USD | +32.4% |
| Liabilities, Current | 349M | USD | -19.9% |
| Long-term Debt and Lease Obligation | 1.62B | USD | +5.46% |
| Operating Lease, Liability, Noncurrent | 0 | USD | -100% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -1.53M | USD | -411% |
| Retained Earnings (Accumulated Deficit) | 686M | USD | +5.89% |
| Stockholders' Equity Attributable to Parent | 1.76B | USD | +2.85% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.81B | USD | +3.16% |
| Liabilities and Equity | 3.81B | USD | +1.02% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 60M | shares | 0% |
| Common Stock, Shares, Issued | 30.8M | shares | +2.06% |
| Common Stock, Par or Stated Value Per Share | 5 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 287M | USD | -24.8% |
| Operating Lease, Liability | 10.6M | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 26.7M | USD | -64.7% |
| Lessee, Operating Lease, Liability, to be Paid | 12.7M | USD | |
| Property, Plant and Equipment, Gross | 4.11B | USD | +3.58% |
| Operating Lease, Liability, Current | 10.1M | USD | -14.4% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 2.02M | USD | |
| Preferred Stock, Shares Authorized | 25M | shares | 0% |
| Operating Lease, Payments | 533K | USD | |
| Share-based Payment Arrangement, Expense | 2.3M | USD | |
| Interest Expense | 22.9M | USD | -22.6% |
| Preferred Stock, Par or Stated Value Per Share | 1 | USD/shares | 0% |