| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 77 | % | -53.9% |
| Return On Assets | 1.5 | % | |
| Operating Margin | 0.54 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 54.8M | shares | +33.9% |
| Entity Public Float | 504M | USD | +17.3% |
| Weighted Average Number of Shares Outstanding, Basic | 54.8M | shares | +39.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 55.8M | shares | +40.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 364M | USD | +27.7% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 350M | USD | +31.2% |
| General and Administrative Expense | 20.7M | USD | +55.4% |
| Operating Income (Loss) | 1.97M | USD | |
| Nonoperating Income (Expense) | 14.9M | USD | -50.6% |
| Net Income (Loss) Attributable to Parent | 16.9M | USD | +2044% |
| Earnings Per Share, Basic | 0 | USD/shares | +700% |
| Earnings Per Share, Diluted | 0 | USD/shares | +700% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.31M | USD | +38% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 45.6M | USD | +30.3% |
| Other Assets, Current | 14.9M | USD | +30.5% |
| Assets, Current | 76.9M | USD | +42.1% |
| Property, Plant and Equipment, Net | 1.28B | USD | +35.9% |
| Other Assets, Noncurrent | 14.7M | USD | -11.9% |
| Assets | 1.38B | USD | +35.4% |
| Accounts Payable, Current | 29.7M | USD | +111% |
| Accrued Liabilities, Current | 47.2M | USD | +36.3% |
| Liabilities, Current | 161M | USD | +202% |
| Other Liabilities, Noncurrent | 208M | USD | +11.6% |
| Liabilities and Equity | 1.38B | USD | +35.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 30.6M | USD | +21.5% |
| Net Cash Provided by (Used in) Financing Activities | -20.2M | USD | +8.53% |
| Net Cash Provided by (Used in) Investing Activities | -6.84M | USD | -127% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 3.54M | USD | +5342% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.31M | USD | +38% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.2M | USD | +300% |
| Property, Plant and Equipment, Gross | 2.42B | USD | +21.3% |
| Depreciation, Depletion and Amortization | 84.8M | USD | +85.9% |
| Share-based Payment Arrangement, Expense | 2.1M | USD | +90.9% |
| Interest Expense | 3.96M | USD | -50.3% |