Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 23.9M | shares | 0% |
Common Stock, Shares, Outstanding | 23.9M | shares | +19.7% |
Common Stock, Value, Issued | 12K | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 16.9M | USD | -36.7% |
Accounts Receivable, after Allowance for Credit Loss, Current | 78.6M | USD | +14% |
Inventory, Net | 1.62M | USD | +44.1% |
Assets, Current | 132M | USD | -2.28% |
Deferred Income Tax Assets, Net | 369K | USD | |
Property, Plant and Equipment, Net | 8.83M | USD | +0.83% |
Operating Lease, Right-of-Use Asset | 7.09K | USD | |
Intangible Assets, Net (Excluding Goodwill) | 3.92M | USD | +687% |
Other Assets, Noncurrent | 11.3M | USD | -8.64% |
Assets | 172M | USD | +5.1% |
Accounts Payable, Current | 15.8M | USD | -1.7% |
Liabilities, Current | 25.1M | USD | +3.72% |
Operating Lease, Liability, Noncurrent | 4.59K | USD | |
Liabilities | 25.1M | USD | +0.72% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -7.27M | USD | -88.7% |
Retained Earnings (Accumulated Deficit) | 94.6M | USD | +13.6% |
Stockholders' Equity Attributable to Parent | 146M | USD | +5.94% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 147M | USD | +5.88% |
Liabilities and Equity | 172M | USD | +5.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares Authorized | 80M | shares | 0% |
Common Stock, Shares, Issued | 23.9M | shares | +19.7% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 16.9M | USD | -36.7% |
Operating Lease, Liability | 7.09K | USD | |
Property, Plant and Equipment, Gross | 12.7M | USD | +1.25% |
Operating Lease, Liability, Current | 2.5K | USD | |
Lessee, Operating Lease, Liability, to be Paid, Year Two | 2.7K | USD | |
Lessee, Operating Lease, Liability, to be Paid, Year One | 2.7K | USD | |
Operating Lease, Weighted Average Discount Rate, Percent | 0.04 | pure | |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 350 | USD | |
Lessee, Operating Lease, Liability, to be Paid, Year Three | 2.03K | USD | |
Preferred Stock, Shares Authorized | 20M | shares | 0% |
Additional Paid in Capital | 43M | USD | 0% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |