| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.31 | % | -14.3% |
| Quick Ratio | 4.94 | % | +5.33% |
| Debt-to-equity | -112 | % | +1.98% |
| Return On Equity | 18.7 | % | -41% |
| Return On Assets | -156 | % | +29.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 37.7M | shares | +11.4% |
| Common Stock, Shares, Outstanding | 37.7M | shares | +11.4% |
| Entity Public Float | 1.27M | USD | -10.1% |
| Common Stock, Value, Issued | 3.77K | USD | +11.4% |
| Weighted Average Number of Shares Outstanding, Basic | 36.2M | shares | +8.14% |
| Weighted Average Number of Shares Outstanding, Diluted | 36.2M | shares | +8.14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 174K | USD | -22.3% |
| Selling and Marketing Expense | 15.6K | USD | -50.7% |
| General and Administrative Expense | 237K | USD | -6.01% |
| Operating Income (Loss) | -521K | USD | +40.4% |
| Nonoperating Income (Expense) | -291K | USD | +8.32% |
| Net Income (Loss) Attributable to Parent | -812K | USD | +31.8% |
| Earnings Per Share, Basic | 0 | USD/shares | +60% |
| Earnings Per Share, Diluted | 0 | USD/shares | +60% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 40.6K | USD | -52.8% |
| Marketable Securities, Current | 649 | USD | 0% |
| Inventory, Net | 224K | USD | -5.15% |
| Other Assets, Current | 6.25K | USD | +46% |
| Assets, Current | 293K | USD | -16.8% |
| Property, Plant and Equipment, Net | 18.3K | USD | -10.6% |
| Intangible Assets, Net (Excluding Goodwill) | 192K | USD | -22.5% |
| Assets | 504K | USD | -18.9% |
| Accounts Payable, Current | 177K | USD | -19.8% |
| Accrued Liabilities, Current | 135K | USD | -62.5% |
| Contract with Customer, Liability, Current | 8.64K | USD | +12.2% |
| Liabilities, Current | 4.82M | USD | +9.82% |
| Liabilities | 5.15M | USD | +13.9% |
| Retained Earnings (Accumulated Deficit) | -29.8M | USD | -2.8% |
| Stockholders' Equity Attributable to Parent | -4.65M | USD | -19.1% |
| Liabilities and Equity | 504K | USD | -18.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -97.1K | USD | +39.5% |
| Net Cash Provided by (Used in) Financing Activities | 85.2K | USD | -53% |
| Net Cash Provided by (Used in) Investing Activities | -984 | USD | +67.2% |
| Common Stock, Shares Authorized | 2.07B | shares | 0% |
| Common Stock, Shares, Issued | 37.7M | shares | +11.4% |
| 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 | -12.9K | USD | -173% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.81K | USD | |
| Deferred Tax Assets, Valuation Allowance | 4.3M | USD | +5.83% |
| Deferred Tax Assets, Gross | 5.94M | USD | +3.65% |
| Depreciation | 1.05K | USD | -87.5% |
| Deferred Tax Assets, Operating Loss Carryforwards | 4.3M | USD | +5.83% |
| Additional Paid in Capital | 25.2M | USD | +0.27% |