| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.33 | % | -89.3% |
| Quick Ratio | 16.9 | % | -80.1% |
| Debt-to-equity | -168 | % | +17.6% |
| Return On Equity | 52.1 | % | -50.6% |
| Return On Assets | -77.1 | % | +23.5% |
| Operating Margin | -380 | % | +85.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 48.8M | shares | 0% |
| Common Stock, Shares, Outstanding | 48.8M | shares | 0% |
| Entity Public Float | 359K | USD | -90.1% |
| Common Stock, Value, Issued | 4.88K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 48.8M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 48.8M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 303K | USD | +217% |
| Research and Development Expense | 2.37K | USD | -90.6% |
| Selling and Marketing Expense | 36.9K | USD | -83.4% |
| Operating Income (Loss) | -996K | USD | +39.1% |
| Nonoperating Income (Expense) | -90.9K | USD | -241% |
| Income Tax Expense (Benefit) | 818 | USD | +2.25% |
| Net Income (Loss) Attributable to Parent | -962K | USD | +43.3% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 15.9K | USD | -56.5% |
| Inventory, Net | 214K | USD | -78.5% |
| Assets, Current | 36.3K | USD | -46.7% |
| Property, Plant and Equipment, Net | 28.6K | USD | -33.3% |
| Operating Lease, Right-of-Use Asset | 17.2K | USD | -79.2% |
| Goodwill | 773K | USD | -41.1% |
| Assets | 838K | USD | -41.1% |
| Accounts Payable, Current | 45.1K | USD | -26.7% |
| Employee-related Liabilities, Current | 321K | USD | |
| Accrued Liabilities, Current | 858K | USD | +108% |
| Liabilities, Current | 181K | USD | -94.6% |
| Deferred Income Tax Liabilities, Net | 285K | USD | +4.17% |
| Liabilities | 377K | USD | -89.7% |
| Retained Earnings (Accumulated Deficit) | -11.8M | USD | -8.91% |
| Stockholders' Equity Attributable to Parent | 461K | USD | |
| Liabilities and Equity | 838K | USD | -41.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -125K | USD | +52.2% |
| Net Cash Provided by (Used in) Financing Activities | 90K | USD | -59.8% |
| Common Stock, Shares Authorized | 295M | shares | 0% |
| Common Stock, Shares, Issued | 48.8M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 15.9K | USD | -56.5% |
| Deferred Tax Assets, Valuation Allowance | 112K | USD | |
| Operating Lease, Liability, Current | 18.9K | USD | -73.7% |
| Current Income Tax Expense (Benefit) | 800 | USD | -98.5% |
| Additional Paid in Capital | 12.2M | USD | +42.9% |
| Operating Leases, Future Minimum Payments Due, Next Twelve Months | 19.2K | USD | -66.3% |