| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 118 | % | +302% |
| Quick Ratio | 25.5 | % | +234% |
| Debt-to-equity | 136 | % | |
| Operating Margin | 17.7 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 102M | shares | +5312% |
| Common Stock, Shares, Outstanding | 102M | shares | +5312% |
| Common Stock, Value, Issued | 10.2K | USD | +5319% |
| Weighted Average Number of Shares Outstanding, Basic | 102M | shares | +5312% |
| Weighted Average Number of Shares Outstanding, Diluted | 102M | shares | +5312% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 7.74M | USD | +103% |
| Cost of Revenue | 5.27M | USD | +63.5% |
| Selling and Marketing Expense | 202K | USD | -30.6% |
| General and Administrative Expense | 902K | USD | -8.48% |
| Operating Income (Loss) | 1.37M | USD | +50.7% |
| Nonoperating Income (Expense) | -25.9K | USD | +11.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.34M | USD | +48.1% |
| Net Income (Loss) Attributable to Parent | 207K | USD | +48.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 1.63M | USD | +40.5% |
| Inventory, Net | 622K | USD | +110% |
| Assets, Current | 2.62M | USD | +52.2% |
| Property, Plant and Equipment, Net | 1.64M | USD | -14.6% |
| Intangible Assets, Net (Excluding Goodwill) | 38.6K | USD | -18.4% |
| Assets | 4.4M | USD | +15.9% |
| Accounts Payable, Current | 728K | USD | |
| Liabilities, Current | 1.66M | USD | -66.8% |
| Liabilities | 2.08M | USD | -61.9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 27.7K | USD | -6.64% |
| Retained Earnings (Accumulated Deficit) | -845K | USD | +61.4% |
| Stockholders' Equity Attributable to Parent | 2.32M | USD | |
| Liabilities and Equity | 4.4M | USD | +15.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.65K | USD | +98.6% |
| Net Cash Provided by (Used in) Financing Activities | -238K | USD | -167% |
| Net Cash Provided by (Used in) Investing Activities | -525 | USD | +94.9% |
| Common Stock, Shares Authorized | 110M | shares | 0% |
| Common Stock, Shares, Issued | 102M | shares | +5312% |
| 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 | -227K | USD | -21990% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 6.86K | USD | -17.9% |
| Depreciation | 59.6K | USD | +70.2% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 1.34M | USD | -59.1% |
| Property, Plant and Equipment, Gross | 2.03M | USD | -4.28% |
| Additional Paid in Capital | 3.13M | USD | +533% |
| Amortization of Intangible Assets | 2.29K | USD | +6.91% |
| Interest Expense | 29.4K | USD | -10.8% |