| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 93.1 | % | +159% |
| Debt-to-equity | 709 | % | -24% |
| Return On Equity | 30.4 | % | |
| Return On Assets | 3.72 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 47.4M | shares | |
| Common Stock, Shares, Outstanding | 47.4M | shares | +17.3% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 47.4K | USD | +17.3% |
| Weighted Average Number of Shares Outstanding, Basic | 47.1M | shares | +20.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 47.1M | shares | +20.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 4.97M | USD | -12.1% |
| Cost of Revenue | 2.71M | USD | -40.7% |
| Operating Income (Loss) | 1.5M | USD | +2080% |
| Nonoperating Income (Expense) | -280K | USD | -68.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.22M | USD | |
| Net Income (Loss) Attributable to Parent | 376K | USD | |
| Earnings Per Share, Basic | 0.02 | USD/shares | |
| Earnings Per Share, Diluted | 0.02 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 143K | USD | -29.6% |
| Inventory, Net | 7.37M | USD | +13797% |
| Assets, Current | 8.56M | USD | +159% |
| Property, Plant and Equipment, Net | 116K | USD | |
| Other Assets, Noncurrent | 10.7K | USD | |
| Assets | 11.5M | USD | +14% |
| Contract with Customer, Liability, Current | 105K | USD | -54.9% |
| Liabilities, Current | 5.69M | USD | +71.6% |
| Liabilities | 8.64M | USD | -8.86% |
| Retained Earnings (Accumulated Deficit) | -1.36M | USD | +21.7% |
| Stockholders' Equity Attributable to Parent | 2.39M | USD | +277% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 2.89M | USD | +356% |
| Liabilities and Equity | 11.5M | USD | +14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -115K | USD | +56% |
| Net Cash Provided by (Used in) Financing Activities | -48.7K | USD | -121% |
| Net Cash Provided by (Used in) Investing Activities | -97.2K | USD | +68.4% |
| Common Stock, Shares Authorized | 70M | shares | 0% |
| 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 | -261K | USD | +22% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Depreciation | 6.22K | USD | +158% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 3.7M | USD | +58.9% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Current State and Local Tax Expense (Benefit) | 5.27K | USD | |
| Share-based Payment Arrangement, Expense | 91.8K | USD | |
| Interest Expense | 118K | USD | -19.6% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |