| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 77.5 | % | -32.9% |
| Quick Ratio | 7.1 | % | -45.6% |
| Return On Equity | 9.07 | % | -13% |
| Return On Assets | 3.48 | % | -11.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 933K | shares | 0% |
| Common Stock, Shares, Outstanding | 933K | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 93M | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Costs and Expenses | 955M | USD | -2.25% |
| Operating Income (Loss) | 208M | USD | -0.48% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 169M | USD | -1.74% |
| Income Tax Expense (Benefit) | 38M | USD | 0% |
| Net Income (Loss) Attributable to Parent | 131M | USD | -2.24% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 200M | USD | +147% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 79M | USD | -1.25% |
| Inventory, Net | 25M | USD | +4.17% |
| Assets, Current | 420M | USD | +34.6% |
| Property, Plant and Equipment, Net | 3.44B | USD | +12.6% |
| Other Assets, Noncurrent | 3M | USD | 0% |
| Assets | 4.04B | USD | +13.5% |
| Accounts Payable, Current | 64M | USD | -30.4% |
| Liabilities, Current | 209M | USD | -45.1% |
| Long-term Debt and Lease Obligation | 1.41B | USD | +39% |
| Contract with Customer, Liability, Noncurrent | 27M | USD | +12.5% |
| Deferred Income Tax Liabilities, Net | 341M | USD | +3.02% |
| Other Liabilities, Noncurrent | 35M | USD | -18.6% |
| Retained Earnings (Accumulated Deficit) | 460M | USD | +7.73% |
| Stockholders' Equity Attributable to Parent | 1.58B | USD | +19.1% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.58B | USD | +19.1% |
| Liabilities and Equity | 4.04B | USD | +13.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 86M | USD | -29.5% |
| Net Cash Provided by (Used in) Financing Activities | 40M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -121M | USD | -19.8% |
| Common Stock, Shares Authorized | 1M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 100 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 5M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 200M | USD | +147% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 12M | USD | -7.69% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Property, Plant and Equipment, Gross | 5.13B | USD | +9.86% |
| Deferred Income Tax Expense (Benefit) | 3M | USD | |
| Unrecognized Tax Benefits | 3M | USD | 0% |
| Interest Expense | 59M | USD | +20.4% |