| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 148 | % | +102% |
| Quick Ratio | 132 | % | |
| Debt-to-equity | 530 | % | -52.9% |
| Return On Equity | 26.4 | % | |
| Return On Assets | 6.94 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 48.6M | shares | +2.43% |
| Common Stock, Shares, Outstanding | 48.6M | shares | +2.43% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 48.6K | USD | +2.43% |
| Weighted Average Number of Shares Outstanding, Basic | 48.6M | shares | +2.43% |
| Weighted Average Number of Shares Outstanding, Diluted | 48.6M | shares | +2.43% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 7.63M | USD | +17.1% |
| Cost of Revenue | 2.92M | USD | -48.2% |
| Operating Income (Loss) | 3.93M | USD | +66.4% |
| Nonoperating Income (Expense) | 31.2K | USD | +74.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 3.96M | USD | +126% |
| Income Tax Expense (Benefit) | -52.1K | USD | |
| Net Income (Loss) Attributable to Parent | 684K | USD | -67.3% |
| Earnings Per Share, Basic | 0 | USD/shares | +100% |
| Earnings Per Share, Diluted | 0 | USD/shares | +100% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 192K | USD | +24.1% |
| Inventory, Net | 5.46M | USD | |
| Assets, Current | 6.12M | USD | +154% |
| Property, Plant and Equipment, Net | 98.4K | USD | +2087% |
| Other Assets, Noncurrent | 10.9K | USD | -84.6% |
| Assets | 9.17M | USD | -3.93% |
| Contract with Customer, Liability, Current | 84.2K | USD | -46.5% |
| Liabilities, Current | 3.99M | USD | -20.9% |
| Liabilities | 6.64M | USD | -11.2% |
| Retained Earnings (Accumulated Deficit) | -991K | USD | +40.8% |
| Stockholders' Equity Attributable to Parent | -247K | USD | -112% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 2.53M | USD | +22.2% |
| Liabilities and Equity | 9.17M | USD | -3.93% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.08M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -1.75M | USD | -3486% |
| Net Cash Provided by (Used in) Investing Activities | -56K | USD | +42.4% |
| Common Stock, Shares Authorized | 70M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -719K | USD | -176% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Depreciation | 5.79K | USD | |
| Property, Plant and Equipment, Gross | 185K | USD | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 696K | USD | -81.2% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Current State and Local Tax Expense (Benefit) | 130K | USD | |
| Share-based Payment Arrangement, Expense | 91.8K | USD | |
| Interest Expense | 118K | USD | -19.6% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |