| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 170 | % | -10.5% |
| Quick Ratio | 30.5 | % | +31.1% |
| Return On Equity | 1.98 | % | -78.9% |
| Return On Assets | 1 | % | -79.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 65.2M | shares | +39.1% |
| Common Stock, Shares, Outstanding | 65.4M | shares | +39.4% |
| Entity Public Float | 244M | USD | -0.48% |
| Common Stock, Value, Issued | 6.54K | USD | +39.4% |
| Weighted Average Number of Shares Outstanding, Basic | 64M | shares | +41.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 64M | shares | +39.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 580M | USD | +15.1% |
| General and Administrative Expense | 26.8M | USD | +13.9% |
| Operating Income (Loss) | 36.4M | USD | -25.7% |
| Nonoperating Income (Expense) | -26.4M | USD | -167% |
| Net Income (Loss) Attributable to Parent | 8.82M | USD | -75% |
| Earnings Per Share, Basic | 0 | USD/shares | -70.9% |
| Earnings Per Share, Diluted | 0 | USD/shares | -70.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 59.3M | USD | -24% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 49.3M | USD | +19.3% |
| Inventory, Net | 38.6M | USD | +33.6% |
| Other Assets, Current | 4.3M | USD | -9.41% |
| Assets, Current | 184M | USD | +1.47% |
| Property, Plant and Equipment, Net | 694M | USD | +49.5% |
| Intangible Assets, Net (Excluding Goodwill) | 1.24M | USD | |
| Goodwill | 3.1M | USD | 0% |
| Other Assets, Noncurrent | 6.57M | USD | +9.69% |
| Assets | 916M | USD | +32.2% |
| Accounts Payable, Current | 14.8M | USD | +136% |
| Accrued Liabilities, Current | 11.5M | USD | -17.9% |
| Contract with Customer, Liability, Current | 18.5M | USD | +83.7% |
| Liabilities, Current | 126M | USD | +50.1% |
| Long-term Debt and Lease Obligation | 245M | USD | |
| Other Liabilities, Noncurrent | 0 | USD | -100% |
| Retained Earnings (Accumulated Deficit) | 155M | USD | -6.3% |
| Stockholders' Equity Attributable to Parent | 414M | USD | +25% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 459M | USD | +21.8% |
| Liabilities and Equity | 916M | USD | +32.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.36M | USD | -148% |
| Net Cash Provided by (Used in) Financing Activities | -18M | USD | -50.8% |
| Net Cash Provided by (Used in) Investing Activities | -460K | USD | -126% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 65.4M | shares | +39.4% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -22.9M | USD | -622% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 59.3M | USD | -24% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Operating Lease, Payments | 1.28M | USD | -59.8% |
| Additional Paid in Capital | 260M | USD | +56% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Depreciation, Depletion and Amortization | 9.92M | USD | +33.4% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |