| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 35.4M | shares | +0.74% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 416M | USD | +143% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 28.8M | USD | +147% |
| Inventory, Net | 18.1M | USD | +16.1% |
| Other Assets, Current | 23M | USD | +62.9% |
| Assets, Current | 566M | USD | +51.7% |
| Property, Plant and Equipment, Net | 1.92B | USD | +17.6% |
| Other Assets, Noncurrent | 17.4M | USD | -22.9% |
| Assets | 2.64B | USD | +20% |
| Accounts Payable, Current | 45.6M | USD | +148% |
| Accrued Liabilities, Current | 41M | USD | +41% |
| Liabilities, Current | 282M | USD | +7.21% |
| Liabilities | 1B | USD | +14.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 4.61M | USD | -74.2% |
| Retained Earnings (Accumulated Deficit) | 953M | USD | +49.7% |
| Stockholders' Equity Attributable to Parent | 1.64B | USD | +23.4% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.64B | USD | +23.4% |
| Liabilities and Equity | 2.64B | USD | +20% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 496M | USD | +66.9% |
| Additional Paid in Capital | 685M | USD | +1.32% |