Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 23.9M | shares | 0% |
Common Stock, Shares, Outstanding | 26.1M | shares | +9% |
Common Stock, Value, Issued | 13K | USD | +8.99% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 16.9M | USD | -36.7% |
Accounts Receivable, after Allowance for Credit Loss, Current | 82.6M | USD | +4.44% |
Inventory, Net | 1.09M | USD | -33.7% |
Assets, Current | 141M | USD | +6.84% |
Deferred Income Tax Assets, Net | 613K | USD | |
Property, Plant and Equipment, Net | 8.19M | USD | -4.96% |
Operating Lease, Right-of-Use Asset | 7.09K | USD | |
Intangible Assets, Net (Excluding Goodwill) | 453K | USD | -88.3% |
Other Assets, Noncurrent | 11M | USD | -7.16% |
Assets | 179M | USD | +10.2% |
Accounts Payable, Current | 15.9M | USD | +14.8% |
Liabilities, Current | 29.6M | USD | +27.4% |
Operating Lease, Liability, Noncurrent | 4.59K | USD | |
Liabilities | 29.6M | USD | +27.4% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -10.8M | USD | -6.23% |
Retained Earnings (Accumulated Deficit) | 99.3M | USD | +9.82% |
Stockholders' Equity Attributable to Parent | 150M | USD | +7.69% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 150M | USD | +7.3% |
Liabilities and Equity | 179M | USD | +10.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares Authorized | 80M | shares | 0% |
Common Stock, Shares, Issued | 26.1M | shares | +9% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 18.5M | USD | +3.52% |
Operating Lease, Liability | 7.09K | USD | |
Property, Plant and Equipment, Gross | 12.7M | USD | +1.25% |
Operating Lease, Liability, Current | 2.5K | USD | |
Lessee, Operating Lease, Liability, to be Paid, Year Two | 2.7K | USD | |
Lessee, Operating Lease, Liability, to be Paid, Year One | 2.7K | USD | |
Operating Lease, Weighted Average Discount Rate, Percent | 0.04 | pure | |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 350 | USD | |
Lessee, Operating Lease, Liability, to be Paid, Year Three | 2.03K | USD | |
Preferred Stock, Shares Authorized | 20M | shares | 0% |
Additional Paid in Capital | 45M | USD | +4.73% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |