| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 26M | USD | +19.5% |
| Operating Income (Loss) | -51.2M | USD | -213% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -57.5M | USD | -228% |
| Income Tax Expense (Benefit) | 137K | USD | +42.7% |
| Net Income (Loss) Attributable to Parent | -57.7M | USD | -229% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 24.6M | USD | |
| Assets, Current | 41.5M | USD | |
| Property, Plant and Equipment, Net | 630M | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 28M | USD | |
| Other Assets, Noncurrent | 11.1M | USD | |
| Assets | 710M | USD | |
| Accrued Liabilities, Current | 13M | USD | |
| Liabilities, Current | 50.4M | USD | |
| Other Liabilities, Noncurrent | 2.82M | USD | |
| Liabilities | 414M | USD | |
| Liabilities and Equity | 710M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 24.6M | USD | +54.2% |
| Property, Plant and Equipment, Gross | 644M | USD | |
| Depreciation, Depletion and Amortization | 1.5M | USD | 0% |