| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Margin | 34.4 | % | -26.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 36.8 M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 36.8 M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 132 M | USD | -4.42% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 11.6 M | USD | |
| General and Administrative Expense | 1.33 M | USD | -36.6% |
| Operating Income (Loss) | 64.7 M | USD | +42.7% |
| Nonoperating Income (Expense) | -28.8 M | USD | -433% |
| Net Income (Loss) Attributable to Parent | 35.9 M | USD | -33.6% |
| Earnings Per Share, Basic | 0.66 | USD/shares | -42.6% |
| Earnings Per Share, Diluted | 0.66 | USD/shares | -42.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 73.8 M | USD | +51.8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 709 K | USD | +958% |
| Inventory, Net | 751 K | USD | -15.1% |
| Assets, Current | 105 M | USD | +41.8% |
| Property, Plant and Equipment, Net | 797 M | USD | -3.36% |
| Assets | 909 M | USD | -4.09% |
| Accounts Payable, Current | 1.56 M | USD | +5.64% |
| Accrued Liabilities, Current | 3.29 M | USD | +23.9% |
| Liabilities, Current | 459 M | USD | +553% |
| Stockholders' Equity Attributable to Parent | 448 M | USD | +5.73% |
| Liabilities and Equity | 909 M | USD | -4.09% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 64.4 M | USD | +12.3% |
| Net Cash Provided by (Used in) Financing Activities | -66.3 M | USD | +6.45% |
| Net Cash Provided by (Used in) Investing Activities | -4.24 M | USD | -16.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 73.8 M | USD | -7.66% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 37.3 M | USD | +46.9% |
| Depreciation | 31.9 M | USD | +0.44% |
| Payments to Acquire Property, Plant, and Equipment | 4.24 M | USD | +16.6% |
| Interest Expense | 39.2 M | USD | +40.5% |