| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 68.2M | USD | -7.59% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 1.2M | USD | +69.4% |
| Inventory, Net | 894K | USD | +19% |
| Assets, Current | 78.2M | USD | -25.7% |
| Property, Plant and Equipment, Net | 765M | USD | -4.03% |
| Assets | 847M | USD | -6.8% |
| Accounts Payable, Current | 699K | USD | -55% |
| Accrued Liabilities, Current | 2.45M | USD | +19.8% |
| Liabilities, Current | 83.9M | USD | -81.7% |
| Other Liabilities, Noncurrent | 2.25M | USD | |
| Stockholders' Equity Attributable to Parent | 485M | USD | +8.16% |
| Liabilities and Equity | 847M | USD | -6.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 68.2M | USD | -7.59% |