| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Value, Issued | 665K | USD | +77.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 279M | USD | +7.59% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 809K | USD | -66.7% |
| Inventory, Net | 32.9M | USD | -29% |
| Assets, Current | 455M | USD | +3.22% |
| Property, Plant and Equipment, Net | 28M | USD | +123% |
| Operating Lease, Right-of-Use Asset | 377K | USD | -59.1% |
| Goodwill | 72K | USD | 0% |
| Assets | 484M | USD | +6.41% |
| Accounts Payable, Current | 36.7M | USD | +186% |
| Accrued Liabilities, Current | 15.2M | USD | -25.5% |
| Contract with Customer, Liability, Current | 347K | USD | -56.7% |
| Liabilities, Current | 61.5M | USD | +35% |
| Operating Lease, Liability, Noncurrent | 95K | USD | -96.2% |
| Liabilities | 61.5M | USD | +33.9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -28.5M | USD | -21.8% |
| Retained Earnings (Accumulated Deficit) | -277M | USD | -1.38% |
| Stockholders' Equity Attributable to Parent | 422M | USD | +3.33% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 422M | USD | +3.33% |
| Liabilities and Equity | 484M | USD | +6.41% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 6B | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 279M | USD | +5.58% |
| Lessee, Operating Lease, Liability, to be Paid | 384K | USD | |
| Property, Plant and Equipment, Gross | 28M | USD | +123% |
| Operating Lease, Liability, Current | 377K | USD | -30.7% |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 384K | USD | |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.05 | pure | 0% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 7K | USD | |
| Additional Paid in Capital | 730M | USD | +3.52% |