| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 14.5 | % | +46.3% |
| Quick Ratio | 1.44 | % | -8.84% |
| Debt-to-equity | -509 | % | +37.1% |
| Return On Equity | 60.6 | % | -67.6% |
| Return On Assets | -14.8 | % | +43.7% |
| Operating Margin | 9.65 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 11.3M | shares | +10.4% |
| Common Stock, Shares, Outstanding | 10.8M | shares | +11% |
| Entity Public Float | 1.74M | USD | +97.4% |
| Common Stock, Value, Issued | 1.08K | USD | +11% |
| Weighted Average Number of Shares Outstanding, Basic | 10.3M | shares | +9.26% |
| Weighted Average Number of Shares Outstanding, Diluted | 10.3M | shares | +9.26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.13M | USD | +51.3% |
| Cost of Revenue | 774K | USD | +25.8% |
| Research and Development Expense | 294K | USD | +37.6% |
| Selling and Marketing Expense | 509K | USD | +4.2% |
| General and Administrative Expense | 276K | USD | +6.71% |
| Operating Income (Loss) | 206K | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -18.5K | USD | +90.4% |
| Net Income (Loss) Attributable to Parent | -259K | USD | +44.7% |
| Earnings Per Share, Basic | -0.03 | USD/shares | +40% |
| Earnings Per Share, Diluted | -0.03 | USD/shares | +40% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 157K | USD | +205% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 196K | USD | +175% |
| Inventory, Net | 41.8K | USD | +65.9% |
| Assets, Current | 421K | USD | +170% |
| Assets | 1.8M | USD | +7.03% |
| Accounts Payable, Current | 341K | USD | +332% |
| Liabilities, Current | 2.41M | USD | +17% |
| Liabilities | 2.41M | USD | +17% |
| Retained Earnings (Accumulated Deficit) | -4.33M | USD | -8.74% |
| Stockholders' Equity Attributable to Parent | -608K | USD | -61.8% |
| Liabilities and Equity | 1.8K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 56.6K | USD | +3224% |
| Net Cash Provided by (Used in) Financing Activities | -41.2K | USD | +52.8% |
| Common Stock, Shares Authorized | 900M | shares | 0% |
| Common Stock, Shares, Issued | 10.8M | shares | +11% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 15.3K | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 7.12K | USD | -36% |
| Deferred Tax Assets, Valuation Allowance | 891K | USD | +6.51% |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 3.72M | USD | +3.21% |
| Amortization of Intangible Assets | 18K | USD | 0% |
| Depreciation, Depletion and Amortization | 36.6K | USD | +0% |
| Share-based Payment Arrangement, Expense | 0 | USD | -100% |
| Interest Expense | 465K | USD | +102% |