| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 466 | % | +27.9% |
| Quick Ratio | 8.52 | % | +21.2% |
| Return On Assets | 4.83 | % | +18.7% |
| Operating Margin | 34.4 | % | +14.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 35.2M | shares | +0.03% |
| Entity Public Float | 435M | USD | +3.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.14B | USD | -4.61% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 229M | USD | +8.08% |
| Operating Income (Loss) | 390M | USD | +9.15% |
| Nonoperating Income (Expense) | 5.25M | USD | +24.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 370M | USD | +10.3% |
| Income Tax Expense (Benefit) | 835K | USD | +2.71% |
| Net Income (Loss) Attributable to Parent | 62.4M | USD | +14.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 58.3M | USD | -0.52% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 19.7M | USD | -25.4% |
| Inventory, Net | 4.06M | USD | -8.44% |
| Assets, Current | 241M | USD | +6.51% |
| Property, Plant and Equipment, Net | 904M | USD | -4.27% |
| Operating Lease, Right-of-Use Asset | 0 | USD | |
| Goodwill | 5.81M | USD | 0% |
| Assets | 1.29B | USD | -2.19% |
| Accounts Payable, Current | 15.8M | USD | -25.2% |
| Accrued Liabilities, Current | 16.9M | USD | -32.3% |
| Liabilities, Current | 55.4M | USD | -1.71% |
| Deferred Income Tax Liabilities, Net | 1.55M | USD | -5.27% |
| Other Liabilities, Noncurrent | 2.05M | USD | -30.5% |
| Liabilities | 459M | USD | -0.42% |
| Liabilities and Equity | 1.29B | USD | -2.19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 105M | USD | -27.8% |
| Net Cash Provided by (Used in) Financing Activities | -97.7M | USD | +7.25% |
| Net Cash Provided by (Used in) Investing Activities | -9.77M | USD | -4386% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -2.86M | USD | -107% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 58.3M | USD | -0.52% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 6.64M | USD | +41.4% |
| Depreciation | 86.3M | USD | +2.06% |
| Payments to Acquire Property, Plant, and Equipment | 9.77M | USD | -22.8% |
| Depreciation, Depletion and Amortization | 28M | USD | +5.1% |