Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares, Outstanding | 22.8M | shares | -9.56% |
Common Stock, Value, Issued | 2K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 22.7M | shares | +0.4% |
Weighted Average Number of Shares Outstanding, Diluted | 22.9M | shares | +0.01% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 81.9M | USD | +18.4% |
General and Administrative Expense | 6.98M | USD | +46% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 18.2M | USD | -2.95% |
Income Tax Expense (Benefit) | 1.14M | USD | +211% |
Net Income (Loss) Attributable to Parent | 15.5M | USD | -65.6% |
Earnings Per Share, Basic | 0.27 | USD/shares | -80.4% |
Earnings Per Share, Diluted | 0.27 | USD/shares | -80.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 68.7M | USD | +48.6% |
Accounts Receivable, after Allowance for Credit Loss, Current | 42.4M | USD | -38.3% |
Inventory, Net | 10.3M | USD | -13% |
Assets, Current | 135M | USD | -11.9% |
Property, Plant and Equipment, Net | 489M | USD | -47.4% |
Operating Lease, Right-of-Use Asset | 20.6M | USD | -86.4% |
Goodwill | 104M | USD | -35.1% |
Other Assets, Noncurrent | 23.2M | USD | -69.9% |
Assets | 948M | USD | -45.1% |
Accounts Payable, Current | 28M | USD | -11.8% |
Accrued Liabilities, Current | 42.8M | USD | -9.98% |
Liabilities, Current | 112M | USD | -69.4% |
Operating Lease, Liability, Noncurrent | 17.9M | USD | -85.1% |
Other Liabilities, Noncurrent | 885K | USD | |
Liabilities | 774M | USD | -52.2% |
Retained Earnings (Accumulated Deficit) | -546M | USD | +13% |
Stockholders' Equity Attributable to Parent | 119M | USD | +131% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 174M | USD | +59.8% |
Liabilities and Equity | 948M | USD | -45.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares Authorized | 250M | shares | 0% |
Common Stock, Shares, Issued | 22.8M | shares | -9.56% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 68.7M | USD | +25% |
Operating Lease, Liability, Current | 2.7M | USD | -94.8% |
Preferred Stock, Shares Issued | 17K | shares | -29.3% |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Additional Paid in Capital | 665M | USD | -2.12% |
Preferred Stock, Shares Outstanding | 17K | shares | -29.3% |
Amortization of Intangible Assets | 726K | USD | +4.76% |
Interest Expense | 16.3M | USD | +1.45% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |