| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 309 | % | -2.02% |
| Quick Ratio | 41.7 | % | -13.4% |
| Debt-to-equity | 112 | % | +5.01% |
| Operating Margin | 18.7 | % | +30.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 88.7M | USD | +17.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 764M | USD | +32.7% |
| Cost of Revenue | 158M | USD | +27.8% |
| Selling and Marketing Expense | 8.7M | USD | +58.2% |
| Costs and Expenses | 158M | USD | +32.6% |
| Operating Income (Loss) | 143M | USD | +73.1% |
| Nonoperating Income (Expense) | -6.3M | USD | -28.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 18.6M | USD | +464% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 172M | USD | +20.8% |
| Inventory, Net | 39.6M | USD | +1.28% |
| Other Assets, Current | 8.7M | USD | -29.8% |
| Assets, Current | 293M | USD | +18.3% |
| Property, Plant and Equipment, Net | 296M | USD | -2.79% |
| Other Assets, Noncurrent | 28.5M | USD | -12.6% |
| Assets | 618M | USD | +5.59% |
| Accounts Payable, Current | 28.8M | USD | +1.41% |
| Accrued Liabilities, Current | 48.7M | USD | +45.8% |
| Liabilities, Current | 89.8M | USD | +20.9% |
| Other Liabilities, Noncurrent | 16.4M | USD | +28.1% |
| Liabilities | 222M | USD | -3.39% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -1.2M | USD | -121% |
| Stockholders' Equity Attributable to Parent | 220M | USD | +10.3% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 395M | USD | +11.4% |
| Liabilities and Equity | 618M | USD | +5.59% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 35.6M | USD | +362% |
| Net Cash Provided by (Used in) Financing Activities | -33.1M | USD | -3109% |
| Net Cash Provided by (Used in) Investing Activities | -5.2M | USD | +36.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -2.7M | USD | -550% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 18.6M | USD | +464% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.5M | USD | +50% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 60.5M | USD | +42% |
| Lessee, Operating Lease, Liability, to be Paid | 1.6M | USD | 0% |
| Property, Plant and Equipment, Gross | 1B | USD | +5.41% |
| Depreciation, Depletion and Amortization | 8.5M | USD | +28.8% |
| Interest Expense | 6.3M | USD | +31.3% |