| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 239 | % | -57.6% |
| Operating Margin | 64.6 | % | -6.35% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 2.69B | USD | -0.12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 435M | USD | -19.6% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 431M | USD | -8.5% |
| General and Administrative Expense | 53.2M | USD | +0.74% |
| Operating Income (Loss) | 281M | USD | -24.7% |
| Nonoperating Income (Expense) | -7.01M | USD | -1155% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.86M | USD | -86.3% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 5.15M | USD | -92.4% |
| Assets, Current | 85.2M | USD | -22% |
| Property, Plant and Equipment, Net | 1.18B | USD | +7.33% |
| Assets | 1.27B | USD | +4.75% |
| Accounts Payable, Current | 2.63M | USD | -29.8% |
| Accrued Liabilities, Current | 13.9M | USD | -0.11% |
| Liabilities, Current | 19.5M | USD | +0.22% |
| Liabilities | 145M | USD | +226% |
| Liabilities and Equity | 1.27B | USD | +4.75% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 64.8M | USD | -37.9% |
| Net Cash Provided by (Used in) Financing Activities | -51.9M | USD | +53% |
| Net Cash Provided by (Used in) Investing Activities | -13.1M | USD | +45.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -95K | USD | +99.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.17M | USD | -70.6% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.04M | USD | +188% |
| Depreciation, Depletion and Amortization | 39.2M | USD | -14.9% |
| Share-based Payment Arrangement, Expense | 0 | USD | |
| Interest Expense | 2.55M | USD | -50.7% |