| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 77.9M | USD | +119% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 526K | USD | +7.13% |
| Inventory, Net | 937K | USD | +21.8% |
| Assets, Current | 84.7M | USD | +68.3% |
| Property, Plant and Equipment, Net | 749M | USD | -4.1% |
| Assets | 839M | USD | +0.1% |
| Accounts Payable, Current | 699K | USD | -55% |
| Accrued Liabilities, Current | 4.58M | USD | +86.6% |
| Liabilities, Current | 136M | USD | +89.8% |
| Other Liabilities, Noncurrent | 1.51M | USD | -32.9% |
| Stockholders' Equity Attributable to Parent | 446M | USD | -3.95% |
| Liabilities and Equity | 839M | USD | +0.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 77.9M | USD | +119% |