| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 223M | shares | 0% |
| Common Stock, Shares, Outstanding | 204M | shares | +2.95% |
| Common Stock, Value, Issued | 204M | USD | +2.95% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 120M | USD | -14.6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 56.7M | USD | +22.7% |
| Inventory, Net | 125M | USD | +70.1% |
| Other Assets, Current | 4.99M | USD | +45.9% |
| Assets, Current | 574M | USD | +73% |
| Operating Lease, Right-of-Use Asset | 3.65M | USD | -19.4% |
| Goodwill | 112M | USD | 0% |
| Assets | 5.88B | USD | +23.4% |
| Accrued Liabilities, Current | 57.4M | USD | +55.4% |
| Liabilities, Current | 543M | USD | +27.2% |
| Operating Lease, Liability, Noncurrent | 2.84M | USD | -22.4% |
| Other Liabilities, Noncurrent | 1.4M | USD | +13% |
| Liabilities | 3.61B | USD | +43.7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 424K | USD | +144% |
| Retained Earnings (Accumulated Deficit) | 75.1M | USD | +631% |
| Stockholders' Equity Attributable to Parent | 1.91B | USD | +18.2% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.91B | USD | +18.2% |
| Liabilities and Equity | 4.37B | USD | +9.63% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 204M | shares | +2.95% |
| Common Stock, Par or Stated Value Per Share | 1 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 120M | USD | -15.3% |
| Operating Lease, Liability | 3.95M | USD | -18.4% |
| Lessee, Operating Lease, Liability, to be Paid | 4.15M | USD | -20.3% |
| Operating Lease, Liability, Current | 1.1M | USD | -6.05% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.03 | pure | -30.3% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 200K | USD | -45.4% |