| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Margin | 40.4 | % | +54% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 10.3M | shares | |
| Common Stock, Shares, Outstanding | 4.63M | shares | +439% |
| Common Stock, Value, Issued | 46K | USD | +411% |
| Weighted Average Number of Shares Outstanding, Basic | 1.8M | shares | +611% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.8M | shares | +611% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 80.7M | USD | +43.1% |
| General and Administrative Expense | 6.7M | USD | +314% |
| Operating Income (Loss) | 28.7M | USD | -11.9% |
| Nonoperating Income (Expense) | -22.7M | USD | -65.8% |
| Earnings Per Share, Basic | -12.4 | USD/shares | +65.8% |
| Earnings Per Share, Diluted | -12.4 | USD/shares | +65.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 36M | USD | +75% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 317K | USD | +3863% |
| Inventory, Net | 915K | USD | -10.8% |
| Assets, Current | 38.7M | USD | +69.2% |
| Property, Plant and Equipment, Net | 395M | USD | -5.64% |
| Operating Lease, Right-of-Use Asset | 19.5M | USD | -32.2% |
| Assets | 459M | USD | -2.16% |
| Accounts Payable, Current | 1.36M | USD | -30.6% |
| Accrued Liabilities, Current | 2.36M | USD | +14.3% |
| Contract with Customer, Liability, Current | 6.62M | USD | -5.9% |
| Liabilities, Current | 41.4M | USD | +28.3% |
| Operating Lease, Liability, Noncurrent | 6.36M | USD | -58.6% |
| Other Liabilities, Noncurrent | 0 | USD | -100% |
| Liabilities | 276M | USD | +1.28% |
| Retained Earnings (Accumulated Deficit) | -312M | USD | +1.91% |
| Stockholders' Equity Attributable to Parent | 139M | USD | +26% |
| Liabilities and Equity | 459M | USD | -2.16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 28.9M | USD | -13.4% |
| Net Cash Provided by (Used in) Financing Activities | -16M | USD | -113% |
| Net Cash Provided by (Used in) Investing Activities | 2.52M | USD | |
| Common Stock, Shares Authorized | 1B | shares | 0% |
| Common Stock, Shares, Issued | 4.63M | shares | +439% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 15.4M | USD | -15.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 40M | USD | +62.8% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 18.3M | USD | +63.8% |
| Depreciation | 14.3M | USD | +7.98% |
| Operating Lease, Liability, Current | 8.98M | USD | +4.3% |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Additional Paid in Capital | 451M | USD | +5.3% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |