| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 679 | % | +106% |
| Quick Ratio | 276 | % | +32.7% |
| Debt-to-equity | 15 | % | |
| Return On Equity | 23.4 | % | |
| Return On Assets | 24.8 | % | |
| Operating Margin | 19.3 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 38.5M | shares | |
| Common Stock, Shares, Outstanding | 37.9M | shares | +0.22% |
| Common Stock, Value, Issued | 3.85K | USD | +1.74% |
| Weighted Average Number of Shares Outstanding, Basic | 38.5M | shares | +1.76% |
| Weighted Average Number of Shares Outstanding, Diluted | 37.9M | shares | +1.14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 2.69M | USD | +250% |
| Operating Income (Loss) | 519K | USD | |
| Nonoperating Income (Expense) | -19.2K | USD | +21.1% |
| Net Income (Loss) Attributable to Parent | 476K | USD | |
| Earnings Per Share, Basic | 0.01 | USD/shares | +1000% |
| Earnings Per Share, Diluted | 0.01 | USD/shares | +1000% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 532K | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 271K | USD | +374% |
| Inventory, Net | 495K | USD | +5.08% |
| Other Assets, Current | 505 | USD | |
| Assets, Current | 1.31M | USD | +55.1% |
| Property, Plant and Equipment, Net | 32.7K | USD | +11.4% |
| Assets | 2.1M | USD | +37.6% |
| Accounts Payable, Current | 168K | USD | +111% |
| Liabilities, Current | 214K | USD | -13.1% |
| Liabilities | 237K | USD | -16.4% |
| Retained Earnings (Accumulated Deficit) | -10.2M | USD | +4.66% |
| Stockholders' Equity Attributable to Parent | 1.87M | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.81M | USD | +38.4% |
| Liabilities and Equity | 2.1M | USD | +37.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -162K | USD | -32% |
| Net Cash Provided by (Used in) Financing Activities | 86.5K | USD | -6.31% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 38.5M | shares | +1.76% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 532K | USD | +87.3% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 15.8K | USD | +3.58% |
| Depreciation | 7.33K | USD | +65.6% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.06 | pure | 0% |
| Depreciation, Depletion and Amortization | 1.32K | USD | +13.6% |
| Interest Expense | 17.3K | USD | -24.4% |