Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 61.4M | shares | |
Common Stock, Shares, Outstanding | 63.2M | shares | |
Common Stock, Value, Issued | 1.05K | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 14.5M | USD | |
Accounts Receivable, after Allowance for Credit Loss, Current | 12.1M | USD | |
Inventory, Net | 9.54M | USD | |
Assets, Current | 51.1M | USD | |
Property, Plant and Equipment, Net | 8.02M | USD | |
Operating Lease, Right-of-Use Asset | 1.04M | USD | |
Other Assets, Noncurrent | 1.51M | USD | |
Assets | 64M | USD | |
Accounts Payable, Current | 12.9M | USD | |
Liabilities, Current | 25.2M | USD | |
Operating Lease, Liability, Noncurrent | 549K | USD | |
Liabilities | 26.9M | USD | |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -1.08M | USD | |
Retained Earnings (Accumulated Deficit) | 27.8M | USD | |
Stockholders' Equity Attributable to Parent | 37.1M | USD | |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 37.1M | USD | +42.1% |
Liabilities and Equity | 64M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares Authorized | 3B | shares | |
Common Stock, Shares, Issued | 63.2M | shares | |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 15.9M | USD | +55.3% |
Deferred Tax Assets, Valuation Allowance | 99.7K | USD | |
Operating Lease, Liability | 982K | USD | |
Lessee, Operating Lease, Liability, to be Paid | 1.03M | USD | |
Property, Plant and Equipment, Gross | 11M | USD | |
Operating Lease, Liability, Current | 433K | USD | |
Operating Lease, Weighted Average Discount Rate, Percent | 0.04 | pure | 0% |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 50.7K | USD | |
Deferred Tax Assets, Operating Loss Carryforwards | 104K | USD | |
Additional Paid in Capital | 7.74M | USD | |
Deferred Tax Assets, Net of Valuation Allowance | 438K | USD |