| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 29.5M | shares | 0% |
| Common Stock, Shares, Outstanding | 29.5M | shares | 0% |
| Common Stock, Value, Issued | 151M | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 29.5M | shares | +3.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 29.5M | shares | +2.79% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 221M | USD | +2.19% |
| General and Administrative Expense | 12.3M | USD | +67.1% |
| Costs and Expenses | 139M | USD | -12.8% |
| Operating Income (Loss) | 82.6M | USD | +43.9% |
| Nonoperating Income (Expense) | -20.5M | USD | -96.3% |
| Net Income (Loss) Attributable to Parent | 60.6M | USD | +31.2% |
| Earnings Per Share, Basic | 1.65 | USD/shares | +26% |
| Earnings Per Share, Diluted | 1.65 | USD/shares | +26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 372M | USD | +22.2% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 46.7M | USD | -40.3% |
| Inventory, Net | 22.5M | USD | -14.1% |
| Other Assets, Current | 26.3M | USD | +68.9% |
| Assets, Current | 509M | USD | -0.74% |
| Property, Plant and Equipment, Net | 2.6B | USD | +0.75% |
| Operating Lease, Right-of-Use Asset | 37M | USD | -37% |
| Assets | 3.36B | USD | +1.68% |
| Accounts Payable, Current | 40.2M | USD | -16.5% |
| Accrued Liabilities, Current | 33.4M | USD | -7.75% |
| Liabilities, Current | 323M | USD | -12.6% |
| Long-term Debt and Lease Obligation | 1.37B | USD | -0.45% |
| Operating Lease, Liability, Noncurrent | 15.9M | USD | -56.9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 2.49M | USD | -67.6% |
| Retained Earnings (Accumulated Deficit) | 548M | USD | +75.9% |
| Stockholders' Equity Attributable to Parent | 1.62B | USD | +9.96% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.65B | USD | +8.52% |
| Liabilities and Equity | 3.36B | USD | +1.68% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 60M | shares | 0% |
| Common Stock, Shares, Issued | 30.2M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 5 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 377M | USD | +21.7% |
| Operating Lease, Liability | 39.1M | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 59.5M | USD | +16.5% |
| Lessee, Operating Lease, Liability, to be Paid | 46.3M | USD | |
| Property, Plant and Equipment, Gross | 3.62B | USD | +1.79% |
| Operating Lease, Liability, Current | 21M | USD | -3.25% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.04 | pure | |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 7.15M | USD | |
| Preferred Stock, Shares Authorized | 25M | shares | 0% |
| Operating Lease, Payments | 533K | USD | |
| Interest Expense | 25.1M | USD | +134% |
| Preferred Stock, Par or Stated Value Per Share | 1 | USD/shares | 0% |