| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 130 | % | +37.9% |
| Quick Ratio | 73.8 | % | +40.7% |
| Return On Equity | 31.4 | % | |
| Return On Assets | 6.65 | % | |
| Operating Margin | 7.23 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 70M | shares | +41% |
| Common Stock, Shares, Outstanding | 69.9M | shares | +41% |
| Common Stock, Value, Issued | 699K | USD | +40.9% |
| Weighted Average Number of Shares Outstanding, Basic | 69.9M | shares | +40.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 71.9M | shares | +45% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 47.8M | USD | +27.3% |
| Research and Development Expense | 3.53M | USD | -6.54% |
| Operating Income (Loss) | 3.46M | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2.67M | USD | |
| Net Income (Loss) Attributable to Parent | 2.67M | USD | |
| Earnings Per Share, Basic | 0.03 | USD/shares | |
| Earnings Per Share, Diluted | 0.02 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.93M | USD | +146% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 8.73M | USD | +173% |
| Inventory, Net | 15M | USD | +48.6% |
| Assets, Current | 29.8M | USD | +91.4% |
| Property, Plant and Equipment, Net | 10.2M | USD | +18.9% |
| Operating Lease, Right-of-Use Asset | 8.05M | USD | -1.63% |
| Other Assets, Noncurrent | 2K | USD | -33.3% |
| Assets | 48M | USD | +48.5% |
| Accounts Payable, Current | 6.56M | USD | +4.66% |
| Accrued Liabilities, Current | 3.21M | USD | +184% |
| Liabilities, Current | 23.3M | USD | +31.9% |
| Operating Lease, Liability, Noncurrent | 9.35M | USD | -1.36% |
| Retained Earnings (Accumulated Deficit) | -99.9M | USD | +2.6% |
| Stockholders' Equity Attributable to Parent | 15.2M | USD | +286% |
| Liabilities and Equity | 48M | USD | +48.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 95M | shares | +58.3% |
| Common Stock, Shares, Issued | 69.9M | shares | +41% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.93M | USD | +146% |
| Operating Lease, Liability, Current | 1.09M | USD | -16.3% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 36K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 34K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | 37K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 24.1K | shares | 0% |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | 39K | USD | |
| Additional Paid in Capital | 114M | USD | +7.9% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 785K | USD | +2.61% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |