| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 22M | shares | +10.1% |
| Common Stock, Shares, Outstanding | 22M | shares | +10.1% |
| Common Stock, Value, Issued | 18K | USD | +12.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 43M | USD | +17.2% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 681K | USD | -27.2% |
| Inventory, Net | 1.87M | USD | -7.2% |
| Assets, Current | 45.6M | USD | +14.9% |
| Deferred Income Tax Assets, Net | 596K | USD | +22.1% |
| Property, Plant and Equipment, Net | 25.7M | USD | -6.15% |
| Operating Lease, Right-of-Use Asset | 164K | USD | -11.8% |
| Assets | 72.1M | USD | +6.5% |
| Employee-related Liabilities, Current | 444K | USD | +1.14% |
| Liabilities, Current | 1.84M | USD | -59% |
| Operating Lease, Liability, Noncurrent | 179K | USD | -10.5% |
| Liabilities | 2.02M | USD | -56.9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -5.7M | USD | -50.5% |
| Retained Earnings (Accumulated Deficit) | 64.7M | USD | +3.33% |
| Stockholders' Equity Attributable to Parent | 70.1M | USD | +11.2% |
| Liabilities and Equity | 72.1M | USD | +6.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 125M | shares | 0% |
| Common Stock, Shares, Issued | 22M | shares | +10.1% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 43M | USD | +25.9% |
| Operating Lease, Liability | 196K | USD | -9.26% |
| Lessee, Operating Lease, Liability, to be Paid | 196K | USD | -9.26% |
| Property, Plant and Equipment, Gross | 32.1M | USD | -2.32% |
| Operating Lease, Liability, Current | 17K | USD | +6.25% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 63K | USD | -10% |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 17K | USD | +6.25% |