| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 159 | % | |
| Return On Assets | -22.5 | % | |
| Operating Margin | -70.2 | % | -387% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 38.4M | shares | +24.9% |
| Entity Public Float | 430M | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 31.2M | shares | +1.31% |
| Weighted Average Number of Shares Outstanding, Diluted | 31.7M | shares | +3.12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 287M | USD | -25% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 272M | USD | -38.5% |
| General and Administrative Expense | 11.8M | USD | +165% |
| Operating Income (Loss) | -201M | USD | -315% |
| Nonoperating Income (Expense) | 29.1M | USD | +37.8% |
| Net Income (Loss) Attributable to Parent | -172M | USD | -250% |
| Earnings Per Share, Basic | -5.85 | USD/shares | -241% |
| Earnings Per Share, Diluted | -5.8 | USD/shares | -241% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 76M | USD | +1612% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 28.5M | USD | -6.28% |
| Other Assets, Current | 12.5M | USD | +20.6% |
| Assets, Current | 117M | USD | +134% |
| Property, Plant and Equipment, Net | 648M | USD | -23% |
| Other Assets, Noncurrent | 9.94M | USD | +3.92% |
| Assets | 775M | USD | -14% |
| Accounts Payable, Current | 8.83M | USD | -9.84% |
| Accrued Liabilities, Current | 22.9M | USD | -13.6% |
| Liabilities, Current | 35.8M | USD | -32.4% |
| Other Liabilities, Noncurrent | 159M | USD | +14.5% |
| Liabilities and Equity | 775M | USD | -14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 25.2M | USD | +46.9% |
| Net Cash Provided by (Used in) Financing Activities | -22.1M | USD | -229% |
| Net Cash Provided by (Used in) Investing Activities | -3.02M | USD | +75.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 65K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 76M | USD | +1612% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 800K | USD | -38.5% |
| Property, Plant and Equipment, Gross | 1.68B | USD | +4.49% |
| Depreciation, Depletion and Amortization | 42.7M | USD | -3.34% |
| Share-based Payment Arrangement, Expense | 1.1M | USD | +83.3% |
| Interest Expense | 3.96M | USD | -50.3% |