| 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 | 29.5M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 29.5M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 214M | USD | -3.34% |
| General and Administrative Expense | 7.9M | USD | -35.9% |
| Costs and Expenses | 111M | USD | -20% |
| Operating Income (Loss) | 103M | USD | +24.7% |
| Nonoperating Income (Expense) | -25.4M | USD | -24% |
| Net Income (Loss) Attributable to Parent | 76.4M | USD | +26% |
| Earnings Per Share, Basic | 2.36 | USD/shares | +43% |
| Earnings Per Share, Diluted | 2.36 | USD/shares | +43% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 343M | USD | -7.7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 26.5M | USD | -43.4% |
| Inventory, Net | 18.9M | USD | -15.8% |
| Other Assets, Current | 36.3M | USD | +38.1% |
| Assets, Current | 452M | USD | -11.3% |
| Property, Plant and Equipment, Net | 2.92B | USD | +12.3% |
| Operating Lease, Right-of-Use Asset | 15.9M | USD | -56.9% |
| Assets | 3.71B | USD | +10.2% |
| Accounts Payable, Current | 55.8M | USD | +38.9% |
| Accrued Liabilities, Current | 49.9M | USD | +49.4% |
| Liabilities, Current | 409M | USD | +26.4% |
| Long-term Debt and Lease Obligation | 1.5B | USD | +9.1% |
| Operating Lease, Liability, Noncurrent | 4.33M | USD | -72.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -904K | USD | -136% |
| Retained Earnings (Accumulated Deficit) | 653M | USD | +19% |
| Stockholders' Equity Attributable to Parent | 1.73B | USD | +6.74% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.77B | USD | +6.93% |
| Liabilities and Equity | 3.71B | USD | +10.2% |
| 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 | 348M | USD | -7.53% |
| Operating Lease, Liability | 17M | USD | -27.6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 75.6M | USD | +27.1% |
| Lessee, Operating Lease, Liability, to be Paid | 20.3M | USD | -27.4% |
| Property, Plant and Equipment, Gross | 4.03B | USD | +11.5% |
| Operating Lease, Liability, Current | 11.6M | USD | -44.8% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 3.29M | USD | -26.4% |
| Preferred Stock, Shares Authorized | 25M | shares | 0% |
| Operating Lease, Payments | 533K | USD | |
| Interest Expense | 29.6M | USD | +18.1% |
| Preferred Stock, Par or Stated Value Per Share | 1 | USD/shares | 0% |