| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 216 | % | -52.6% |
| Quick Ratio | 3.77 | % | -56.4% |
| Return On Assets | 3.75 | % | -21.1% |
| Operating Margin | 28.4 | % | -17.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 35.2M | shares | +0.02% |
| Entity Public Float | 435M | USD | +3.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.13B | USD | -0.82% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 229M | USD | +8.08% |
| Operating Income (Loss) | 322M | USD | -17.7% |
| Nonoperating Income (Expense) | 3.58M | USD | -28.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 302M | USD | -18.2% |
| Income Tax Expense (Benefit) | 556K | USD | -33.7% |
| Net Income (Loss) Attributable to Parent | 49.2M | USD | -20.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 37.9M | USD | -37% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 19.7M | USD | -25.4% |
| Inventory, Net | 3.08M | USD | -17.9% |
| Assets, Current | 131M | USD | -45.8% |
| Property, Plant and Equipment, Net | 903M | USD | -0.68% |
| Operating Lease, Right-of-Use Asset | 0 | USD | |
| Goodwill | 5.81M | USD | 0% |
| Assets | 1.27B | USD | -1.78% |
| Accounts Payable, Current | 15.8M | USD | -25.2% |
| Accrued Liabilities, Current | 32M | USD | +50% |
| Liabilities, Current | 55.1M | USD | +3.44% |
| Deferred Income Tax Liabilities, Net | 1.52M | USD | -3.25% |
| Other Liabilities, Noncurrent | 1.98M | USD | -15.5% |
| Liabilities | 458M | USD | +0.31% |
| Liabilities and Equity | 1.27B | USD | -1.78% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 45.8M | USD | -56.2% |
| Net Cash Provided by (Used in) Financing Activities | -68.5M | USD | +29.8% |
| Net Cash Provided by (Used in) Investing Activities | 14M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -8.69M | USD | -204% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 37.9M | USD | -37% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 5.77M | USD | -13.1% |
| Depreciation | 85.6M | USD | -0.8% |
| Payments to Acquire Property, Plant, and Equipment | 16M | USD | +63.3% |
| Depreciation, Depletion and Amortization | 27.1M | USD | -3.31% |