| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 105M | shares | 0% |
| Common Stock, Value, Issued | 105K | USD | -6.25% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 81.1M | USD | +68.3% |
| Inventory, Net | 14.9M | USD | -10.6% |
| Assets, Current | 165M | USD | +12.7% |
| Property, Plant and Equipment, Net | 1.14B | USD | +4.84% |
| Other Assets, Noncurrent | 36K | USD | +177% |
| Assets | 1.4B | USD | +4.72% |
| Accrued Liabilities, Current | 11.8M | USD | +40.8% |
| Contract with Customer, Liability, Current | 6.54M | USD | -39.8% |
| Liabilities, Current | 86.5M | USD | +55.2% |
| Contract with Customer, Liability, Noncurrent | 2.62M | USD | -19.2% |
| Other Liabilities, Noncurrent | 2.51M | USD | -57.6% |
| Liabilities | 571M | USD | +4.42% |
| Retained Earnings (Accumulated Deficit) | 507M | USD | +15.4% |
| Stockholders' Equity Attributable to Parent | 832M | USD | +4.94% |
| Liabilities and Equity | 1.4B | USD | +4.72% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 112M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 91.6M | USD | +55% |
| Property, Plant and Equipment, Gross | 1.64B | USD | +5.58% |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Additional Paid in Capital | 324M | USD | -8.15% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |