| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Margin | 61.1 | % | -4.44% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 55M | shares | +172% |
| Weighted Average Number of Shares Outstanding, Basic | 21.2B | shares | +9.61% |
| Weighted Average Number of Shares Outstanding, Diluted | 21.2B | shares | +9.61% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 299M | USD | +62% |
| General and Administrative Expense | 13.4M | USD | +25.9% |
| Operating Income (Loss) | 151M | USD | -17.4% |
| Net Income (Loss) Attributable to Parent | 47.2M | USD | -62.4% |
| Earnings Per Share, Basic | 2.15 | USD/shares | -65.3% |
| Earnings Per Share, Diluted | 2.15 | USD/shares | -65.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 192M | USD | +33% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 3.12M | USD | +48.3% |
| Inventory, Net | 5.55M | USD | -18.5% |
| Assets, Current | 226M | USD | +35.6% |
| Property, Plant and Equipment, Net | 2.81B | USD | +57.5% |
| Assets | 3.14B | USD | +57.3% |
| Accounts Payable, Current | 7.98M | USD | +685% |
| Accrued Liabilities, Current | 28.6M | USD | +63.4% |
| Liabilities, Current | 184M | USD | +55.1% |
| Liabilities | 1.97B | USD | +44.7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -1.59M | USD | +66.7% |
| Liabilities and Equity | 3.14B | USD | +57.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 189M | USD | +9.74% |
| Net Cash Provided by (Used in) Financing Activities | 307M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -447M | USD | -3069% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 204M | USD | +31.8% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 98.6M | USD | +101% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 50.4M | USD | -58.2% |
| Depreciation, Depletion and Amortization | 84.2M | USD | +21.5% |
| Interest Expense | 102M | USD | +94% |