| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 30.5 | % | +25.6% |
| Return On Equity | 13.5 | % | -0.22% |
| Return On Assets | 10.3 | % | -4.98% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 19.6M | shares | +7.99% |
| Common Stock, Shares, Outstanding | 19.6M | shares | +7.99% |
| Entity Public Float | 242M | USD | -8.37% |
| Common Stock, Value, Issued | 196K | USD | +7.99% |
| Weighted Average Number of Shares Outstanding, Basic | 19.6M | shares | +7.98% |
| Weighted Average Number of Shares Outstanding, Diluted | 20.1M | shares | +8.06% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 56.3M | USD | +19.9% |
| Selling and Marketing Expense | 19M | USD | |
| General and Administrative Expense | 5.35M | USD | +8.69% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 38.5M | USD | +5.35% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 38.5M | USD | +5.35% |
| Earnings Per Share, Basic | 2.03 | USD/shares | -0.98% |
| Earnings Per Share, Diluted | 1.99 | USD/shares | -1.49% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.76M | USD | -22.3% |
| Inventory, Net | 995K | USD | |
| Other Assets, Current | 1.47M | USD | |
| Assets | 366M | USD | +3.86% |
| Liabilities | 70.4M | USD | -7.94% |
| Retained Earnings (Accumulated Deficit) | -4.45M | USD | -232% |
| Stockholders' Equity Attributable to Parent | 295M | USD | +7.14% |
| Liabilities and Equity | 366M | USD | +3.86% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 6.92M | USD | +306% |
| Net Cash Provided by (Used in) Financing Activities | 10.8M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -18.7M | USD | -174% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 19.6M | shares | +7.99% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.76M | USD | -22.3% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.79M | USD | +31% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.04 | pure | |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.18 | pure | |
| Additional Paid in Capital | 276M | USD | +2.83% |
| Share-based Payment Arrangement, Expense | 531K | USD | +284% |
| Interest Expense | 7.43M | USD | +24.2% |