| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 430 | % | -46.4% |
| Operating Margin | 63 | % | -12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 2.69B | USD | -0.12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 434M | USD | -26.8% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 439M | USD | -12.3% |
| General and Administrative Expense | 52.1M | USD | +1.22% |
| Operating Income (Loss) | 273M | USD | -35.5% |
| Nonoperating Income (Expense) | -1.78M | USD | -70% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.52M | USD | -96.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 71.1M | USD | -13.6% |
| Assets, Current | 78.5M | USD | -59.3% |
| Property, Plant and Equipment, Net | 1.13B | USD | +6.43% |
| Assets | 1.22B | USD | -3.79% |
| Accounts Payable, Current | 5.95M | USD | -5.17% |
| Accrued Liabilities, Current | 17.2M | USD | +1.41% |
| Liabilities, Current | 30.4M | USD | +17.8% |
| Liabilities | 89.5M | USD | +80.6% |
| Liabilities and Equity | 1.22B | USD | -3.79% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 104M | USD | -23.8% |
| Net Cash Provided by (Used in) Financing Activities | -110M | USD | +8.34% |
| Net Cash Provided by (Used in) Investing Activities | -24M | USD | -1126% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -29.8M | USD | -301% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.52M | USD | -96.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 361K | USD | -38.6% |
| Depreciation, Depletion and Amortization | 45.2M | USD | -1.07% |
| Share-based Payment Arrangement, Expense | 0 | USD | |
| Interest Expense | 2.55M | USD | -50.7% |