| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 13.8 | % | +95% |
| Quick Ratio | 3.3 | % | -42.9% |
| Debt-to-equity | -189 | % | -68.9% |
| Return On Equity | -50.9 | % | -142% |
| Return On Assets | 54 | % | |
| Operating Margin | -78.7 | % | +77.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 506M | shares | |
| Common Stock, Shares, Outstanding | 506M | shares | -2.99% |
| Common Stock, Value, Issued | 50.6K | USD | -2.99% |
| Weighted Average Number of Shares Outstanding, Basic | 505M | shares | +0.11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 4.64M | USD | +292% |
| Cost of Revenue | 3.13M | USD | +658% |
| Research and Development Expense | 10.6K | USD | -57.1% |
| General and Administrative Expense | 1.85M | USD | +129% |
| Operating Income (Loss) | -3.65M | USD | +10.5% |
| Nonoperating Income (Expense) | 9.53M | USD | +88% |
| Net Income (Loss) Attributable to Parent | 6.89M | USD | +83.6% |
| Earnings Per Share, Basic | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 449K | USD | |
| Inventory, Net | 587K | USD | -36.5% |
| Assets, Current | 2.27M | USD | +84.9% |
| Property, Plant and Equipment, Net | 40.9K | USD | +28.7% |
| Operating Lease, Right-of-Use Asset | 30K | USD | |
| Goodwill | 9.81M | USD | |
| Assets | 12.2M | USD | +698% |
| Accounts Payable, Current | 3.31M | USD | +71.7% |
| Employee-related Liabilities, Current | 938K | USD | -15.8% |
| Accrued Liabilities, Current | 73.9K | USD | +155% |
| Contract with Customer, Liability, Current | 100K | USD | +559% |
| Liabilities, Current | 25.3M | USD | +2.22% |
| Liabilities | 26.1M | USD | +4.62% |
| Retained Earnings (Accumulated Deficit) | -48.3M | USD | +12.5% |
| Stockholders' Equity Attributable to Parent | -14.9M | USD | +36.3% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -15.9M | USD | +32% |
| Liabilities and Equity | 12.2M | USD | +698% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 1B | shares | 0% |
| Common Stock, Shares, Issued | 506M | shares | -2.99% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Property, Plant and Equipment, Gross | 125K | USD | +19% |
| Operating Lease, Liability, Current | 35.7K | USD | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 33.3M | USD | +5.05% |
| Interest Expense | 1.22M | USD | +4.93% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |