| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 129 | % | -1.48% |
| Return On Assets | 0.56 | % | +1.82% |
| Operating Margin | 4.74 | % | -20.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 0 | shares | |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.09B | USD | -2.05% |
| General and Administrative Expense | 45.2M | USD | +5.94% |
| Operating Income (Loss) | 51.5M | USD | -21.7% |
| Income Tax Expense (Benefit) | 64K | USD | -64.6% |
| Net Income (Loss) Attributable to Parent | 12.3M | USD | +1.32% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 23.8M | USD | +117% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 3.73M | USD | -84.5% |
| Assets, Current | 309M | USD | -7.11% |
| Other Long-term Investments | 2.28M | USD | -9.81% |
| Other Assets, Noncurrent | 72.4M | USD | +36.9% |
| Assets | 2.2B | USD | +0.27% |
| Accounts Payable, Current | 67.3M | USD | +10.1% |
| Accrued Liabilities, Current | 7.23M | USD | -4.99% |
| Liabilities, Current | 260M | USD | +13.4% |
| Other Liabilities, Noncurrent | 52.9M | USD | +26.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 73.1M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -56M | USD | -159% |
| Net Cash Provided by (Used in) Investing Activities | -20.9M | USD | -58.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -3.81M | USD | -290% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 23.8M | USD | +117% |
| Payments to Acquire Property, Plant, and Equipment | 19.9M | USD | +60% |