| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 134 | % | -10.4% |
| Quick Ratio | 4.72 | % | -20.1% |
| Debt-to-equity | 140 | % | +2.11% |
| Return On Equity | -3.45 | % | -208% |
| Return On Assets | -1.43 | % | -207% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 26.2M | shares | +0.75% |
| Common Stock, Shares, Outstanding | 25.6M | shares | +2.66% |
| Common Stock, Value, Issued | 286K | USD | +2.88% |
| Weighted Average Number of Shares Outstanding, Basic | 25.6M | shares | +2.49% |
| Weighted Average Number of Shares Outstanding, Diluted | 25.6M | shares | +2.49% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 4.21M | USD | |
| Income Tax Expense (Benefit) | 405K | USD | -66.3% |
| Net Income (Loss) Attributable to Parent | -5.03M | USD | -201% |
| Earnings Per Share, Basic | -0.21 | USD/shares | -217% |
| Earnings Per Share, Diluted | -0.21 | USD/shares | -217% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Inventory, Net | 1.76M | USD | -30.2% |
| Other Assets, Current | 790K | USD | -74.7% |
| Assets, Current | 56.5M | USD | -8.73% |
| Property, Plant and Equipment, Net | 87M | USD | +1.77% |
| Operating Lease, Right-of-Use Asset | 144M | USD | -4.36% |
| Goodwill | 56.3M | USD | 0% |
| Other Assets, Noncurrent | 5.19M | USD | -18.8% |
| Assets | 349M | USD | -3.28% |
| Accounts Payable, Current | 11.7M | USD | -19.8% |
| Employee-related Liabilities, Current | 7M | USD | -14.6% |
| Liabilities, Current | 41M | USD | -8.34% |
| Deferred Income Tax Liabilities, Net | 16K | USD | |
| Operating Lease, Liability, Noncurrent | 153M | USD | -3.94% |
| Other Liabilities, Noncurrent | 7.07M | USD | -7.79% |
| Liabilities | 201M | USD | -5.02% |
| Retained Earnings (Accumulated Deficit) | -10.6M | USD | -90.9% |
| Stockholders' Equity Attributable to Parent | 148M | USD | -0.81% |
| Liabilities and Equity | 349M | USD | -3.28% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.44M | USD | -12.5% |
| Net Cash Provided by (Used in) Financing Activities | -572K | USD | -216% |
| Net Cash Provided by (Used in) Investing Activities | -4.96M | USD | -37.8% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 29.2M | shares | +1.27% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -2.1M | USD | -1569% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 38.4M | USD | -10.5% |
| Operating Lease, Liability, Current | 10.4M | USD | -2.99% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Unrecognized Tax Benefits | 2.47M | USD | |
| Depreciation, Depletion and Amortization | 4.39M | USD | -14.1% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |