Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 44.9M | shares | +0.76% |
Common Stock, Shares, Outstanding | 45.3M | shares | +1.34% |
Common Stock, Value, Issued | 177K | USD | +1.14% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 86.2M | USD | -63% |
Marketable Securities, Current | 23.6M | USD | |
Inventory, Net | 99.2M | USD | +62.1% |
Other Assets, Current | 27M | USD | +80.3% |
Assets, Current | 560M | USD | -4.44% |
Deferred Income Tax Assets, Net | 2.64M | USD | +265% |
Property, Plant and Equipment, Net | 44.2M | USD | +19.2% |
Intangible Assets, Net (Excluding Goodwill) | 15.1M | USD | +2416% |
Goodwill | 74.3M | USD | |
Other Assets, Noncurrent | 1.95M | USD | -23.9% |
Assets | 796M | USD | +12.2% |
Accounts Payable, Current | 37.8M | USD | +20.9% |
Liabilities, Current | 108M | USD | +40.1% |
Deferred Income Tax Liabilities, Net | 5.85M | USD | |
Operating Lease, Liability, Noncurrent | 2.63M | USD | +9.57% |
Other Liabilities, Noncurrent | 9.99M | USD | -2.06% |
Liabilities | 321M | USD | +13.2% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -534K | USD | |
Retained Earnings (Accumulated Deficit) | 270M | USD | +15.2% |
Stockholders' Equity Attributable to Parent | 475M | USD | +11.5% |
Liabilities and Equity | 796M | USD | +12.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 47.4M | shares | +1.28% |
Common Stock, Par or Stated Value Per Share | 0.01 | ILS/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 86.2M | USD | -63% |
Lessee, Operating Lease, Liability, to be Paid | 4.8M | USD | +21.3% |
Property, Plant and Equipment, Gross | 70.4M | USD | +18.7% |
Operating Lease, Liability, Current | 1.73M | USD | +37% |
Lessee, Operating Lease, Liability, to be Paid, Year Two | 1.73M | USD | +30.4% |
Lessee, Operating Lease, Liability, to be Paid, Year One | 1.95M | USD | +37.7% |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 482K | USD | +86.8% |
Lessee, Operating Lease, Liability, to be Paid, Year Three | 911K | USD | +25.8% |
Lessee, Operating Lease, Liability, to be Paid, Year Four | 212K | USD | -47.8% |
Deferred Tax Assets, Net of Valuation Allowance | 4.04M | USD | +26% |