| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.95 | % | -76.3% |
| Quick Ratio | 4.63 | % | -76.2% |
| Debt-to-equity | 94.1 | % | +118% |
| Return On Equity | -53.4 | % | -104% |
| Return On Assets | -27.5 | % | -50.3% |
| Operating Margin | -102 | % | -71.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 102M | shares | +6.33% |
| Common Stock, Shares, Outstanding | 102M | shares | +6.34% |
| Common Stock, Value, Issued | 11.4K | USD | +5.2% |
| Weighted Average Number of Shares Outstanding, Basic | 102M | shares | +5.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 19.7M | USD | -17.4% |
| Cost of Revenue | 9.89M | USD | -37.8% |
| Selling and Marketing Expense | 1.55M | USD | -24.3% |
| Operating Income (Loss) | -20.2M | USD | -41.4% |
| Nonoperating Income (Expense) | -10.9M | USD | -45.6% |
| Income Tax Expense (Benefit) | -1.44K | USD | -131% |
| Net Income (Loss) Attributable to Parent | -31.1M | USD | -42.8% |
| Earnings Per Share, Basic | -0.31 | USD/shares | 0% |
| Earnings Per Share, Diluted | -0.31 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 968K | USD | +63.7% |
| Inventory, Net | 1.9M | USD | -54% |
| Assets, Current | 3.35M | USD | -41.2% |
| Property, Plant and Equipment, Net | 24.6M | USD | -6.48% |
| Operating Lease, Right-of-Use Asset | 366K | USD | -63.4% |
| Intangible Assets, Net (Excluding Goodwill) | 10.9M | USD | -43.5% |
| Goodwill | 58.1M | USD | -0.29% |
| Other Assets, Noncurrent | 3.14M | USD | |
| Assets | 112M | USD | -7.06% |
| Accounts Payable, Current | 6.85M | USD | +17.7% |
| Employee-related Liabilities, Current | 1.68M | USD | -9% |
| Accrued Liabilities, Current | 2.05M | USD | +35.3% |
| Liabilities, Current | 58.8M | USD | +49% |
| Operating Lease, Liability, Noncurrent | 145K | USD | -80.9% |
| Liabilities | 59.4M | USD | +41.3% |
| Retained Earnings (Accumulated Deficit) | -77.6M | USD | -66.6% |
| Stockholders' Equity Attributable to Parent | 52.6M | USD | -32.9% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 52.6M | USD | -32.9% |
| Liabilities and Equity | 112M | USD | -7.06% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 2B | shares | 0% |
| Common Stock, Shares, Issued | 115M | shares | +5.62% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 183K | USD | -58.5% |
| Operating Lease, Liability, Current | 248K | USD | -3.46% |
| Additional Paid in Capital | 144M | USD | +3.75% |
| Operating Leases, Future Minimum Payments, Due in Two Years | 158K | USD | -56% |
| Operating Leases, Future Minimum Payments Due, Next Twelve Months | 295K | USD | -29.9% |
| Operating Leases, Future Minimum Payments, Due in Three Years | 189K | USD | +119% |
| Operating Leases, Future Minimum Payments Due | 453K | USD | -70.5% |
| Interest Expense | 9.2M | USD | +24% |