| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 36 | % | +13.9% |
| Return On Equity | 12.3 | % | -7.33% |
| Return On Assets | 9.11 | % | -9.54% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 21.1M | shares | +7.39% |
| Common Stock, Shares, Outstanding | 21.1M | shares | +7.39% |
| Entity Public Float | 271M | USD | |
| Common Stock, Value, Issued | 211K | USD | +7.39% |
| Weighted Average Number of Shares Outstanding, Basic | 21M | shares | +8.38% |
| Weighted Average Number of Shares Outstanding, Diluted | 21.5M | shares | +8.03% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 56.3M | USD | +19.9% |
| Selling and Marketing Expense | 19M | USD | |
| General and Administrative Expense | 5.21M | USD | -2.59% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 38.1M | USD | +2.04% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 38.1M | USD | +2.04% |
| Earnings Per Share, Basic | 1 | USD/shares | -6.97% |
| Earnings Per Share, Diluted | 1 | USD/shares | -7.11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 35.6M | USD | +403% |
| Inventory, Net | 995K | USD | |
| Other Assets, Current | 879K | USD | +4.81% |
| Assets | 455M | USD | +17.8% |
| Liabilities | 145M | USD | +54.8% |
| Retained Earnings (Accumulated Deficit) | -11.5M | USD | -80.6% |
| Stockholders' Equity Attributable to Parent | 310M | USD | +5.91% |
| Liabilities and Equity | 455M | USD | +17.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 7.63M | USD | +10.2% |
| Net Cash Provided by (Used in) Financing Activities | -29.7M | USD | -374% |
| Net Cash Provided by (Used in) Investing Activities | 5.51M | USD | |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 21.1M | shares | +7.39% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 35.6M | USD | +403% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.74M | USD | -2.56% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.04 | pure | |
| Additional Paid in Capital | 276M | USD | +2.83% |
| Share-based Payment Arrangement, Expense | 649K | USD | +22.2% |
| Interest Expense | 7.43M | USD | +24.2% |