Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 2.29M | shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Accounts Receivable, after Allowance for Credit Loss, Current | 33.4M | USD | +58.7% |
Inventory, Net | 4.03M | USD | +20.5% |
Other Assets, Current | 0 | USD | -100% |
Assets, Current | 68.2M | USD | -14% |
Property, Plant and Equipment, Net | 13.3M | USD | -10.5% |
Operating Lease, Right-of-Use Asset | 149K | USD | -44.4% |
Intangible Assets, Net (Excluding Goodwill) | 2.94K | USD | -15.7% |
Other Assets, Noncurrent | 28.2M | USD | |
Assets | 118M | USD | -13.7% |
Accounts Payable, Current | 5.92M | USD | -67.9% |
Employee-related Liabilities, Current | 411K | USD | -9.89% |
Accrued Liabilities, Current | 158K | USD | -71.6% |
Liabilities, Current | 15.5M | USD | -36.7% |
Deferred Income Tax Liabilities, Net | 25.5K | USD | -53.9% |
Operating Lease, Liability, Noncurrent | 0 | USD | -100% |
Liabilities | 15.6M | USD | -45.3% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -7.66M | USD | -177% |
Retained Earnings (Accumulated Deficit) | -6.17M | USD | -250% |
Stockholders' Equity Attributable to Parent | 103M | USD | -5.39% |
Liabilities and Equity | 118M | USD | -13.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 196K | USD | -98.9% |
Deferred Tax Assets, Valuation Allowance | 2.03M | USD | |
Operating Lease, Liability | 0 | USD | -100% |
Lessee, Operating Lease, Liability, to be Paid | 33K | USD | -35.4% |
Property, Plant and Equipment, Gross | 17.6M | USD | -1.25% |
Operating Lease, Liability, Current | 0 | USD | -100% |
Lessee, Operating Lease, Liability, to be Paid, Year Two | 33K | USD | +95% |
Lessee, Operating Lease, Liability, to be Paid, Year One | 35.4K | USD | +3.58% |
Operating Lease, Weighted Average Discount Rate, Percent | 0.05 | pure | 0% |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 1.41K | USD | -48.6% |
Deferred Tax Assets, Operating Loss Carryforwards | 1.64M | USD | |
Additional Paid in Capital | 8.87M | USD | 0% |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |