| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.69K | % | +367% |
| Quick Ratio | 931 | % | +719% |
| Debt-to-equity | 6.78 | % | -81.6% |
| Return On Equity | 37.5 | % | |
| Return On Assets | 35 | % | |
| Operating Margin | 58 | % | -12.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 609M | shares | 0% |
| Common Stock, Shares, Outstanding | 609M | shares | 0% |
| Common Stock, Value, Issued | 6.09K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 600M | shares | -0.75% |
| Weighted Average Number of Shares Outstanding, Diluted | 600M | shares | -0.75% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 22.9M | USD | -21.6% |
| Cost of Revenue | 7.22M | USD | -11.6% |
| Selling and Marketing Expense | 771K | USD | +85% |
| General and Administrative Expense | 1.62M | USD | +21.8% |
| Operating Income (Loss) | 13.3M | USD | -31.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 13.3M | USD | -31.1% |
| Income Tax Expense (Benefit) | 3.47M | USD | -85.2% |
| Net Income (Loss) Attributable to Parent | 11.3M | USD | -83.6% |
| Earnings Per Share, Basic | 0.02 | USD/shares | 0% |
| Earnings Per Share, Diluted | 0.01 | USD/shares | -50% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.69M | USD | +202% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 951K | USD | -61.7% |
| Inventory, Net | 17.9M | USD | +51.4% |
| Assets, Current | 31.1M | USD | +14.1% |
| Property, Plant and Equipment, Net | 292K | USD | -29.3% |
| Operating Lease, Right-of-Use Asset | 395K | USD | +148% |
| Intangible Assets, Net (Excluding Goodwill) | 78.9K | USD | +0.43% |
| Assets | 31.9M | USD | +13.7% |
| Accounts Payable, Current | 2.32K | USD | -99.5% |
| Employee-related Liabilities, Current | 64.9K | USD | -8.42% |
| Contract with Customer, Liability, Current | 533K | USD | +106% |
| Liabilities, Current | 1.05M | USD | -75.1% |
| Long-term Debt and Lease Obligation | 316K | USD | +1477% |
| Operating Lease, Liability, Noncurrent | 316K | USD | +1477% |
| Liabilities | 1.37M | USD | -67.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -3.22M | USD | -2298% |
| Retained Earnings (Accumulated Deficit) | 20.5M | USD | +49.4% |
| Stockholders' Equity Attributable to Parent | 30.5M | USD | +28.3% |
| Liabilities and Equity | 31.9M | USD | +13.7% |