| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.26 | % | -94.1% |
| Quick Ratio | 16.9 | % | -80.1% |
| Debt-to-equity | -155 | % | +37.9% |
| Return On Equity | -10.6 | % | -105% |
| Return On Assets | 19.1 | % | |
| Operating Margin | -380 | % | +85.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 48.8M | shares | 0% |
| Common Stock, Shares, Outstanding | 48.8M | shares | +453% |
| Entity Public Float | 3.63M | USD | 0% |
| Common Stock, Value, Issued | 4.88K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 48.8M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 48.8M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 303K | USD | +217% |
| Research and Development Expense | 2.37K | USD | -90.6% |
| Selling and Marketing Expense | 36.9K | USD | -83.4% |
| Operating Income (Loss) | -822K | USD | +66.6% |
| Nonoperating Income (Expense) | -106K | USD | -312% |
| Income Tax Expense (Benefit) | 818 | USD | +2.25% |
| Net Income (Loss) Attributable to Parent | 267K | USD | +77.4% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.9K | USD | |
| Inventory, Net | 214K | USD | -78.5% |
| Assets, Current | 34.1K | USD | -90.4% |
| Property, Plant and Equipment, Net | 32.2K | USD | -25% |
| Operating Lease, Right-of-Use Asset | 17.2K | USD | -79.2% |
| Goodwill | 1.94M | USD | |
| Assets | 1.38M | USD | -19.3% |
| Accounts Payable, Current | 45.1K | USD | -26.7% |
| Employee-related Liabilities, Current | 321K | USD | |
| Accrued Liabilities, Current | 858K | USD | +108% |
| Liabilities, Current | 3.78M | USD | +18.8% |
| Deferred Income Tax Liabilities, Net | 285K | USD | +4.17% |
| Liabilities | 4.1M | USD | +18.2% |
| Retained Earnings (Accumulated Deficit) | -11.3M | USD | -9.33% |
| Stockholders' Equity Attributable to Parent | -2.72M | USD | -54.7% |
| Liabilities and Equity | 1.38M | USD | -19.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -125K | USD | +52.2% |
| Net Cash Provided by (Used in) Financing Activities | 90K | USD | -59.8% |
| Common Stock, Shares Authorized | 295M | shares | 0% |
| Common Stock, Shares, Issued | 48.8M | shares | +453% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.9K | USD | -93.3% |
| Operating Lease, Liability, Current | 18.9K | USD | -73.7% |
| Current Income Tax Expense (Benefit) | 800 | USD | -98.5% |
| Additional Paid in Capital | 8.55M | USD | 0% |
| Operating Leases, Future Minimum Payments Due, Next Twelve Months | 19.2K | USD | -66.3% |