| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 39.7 | % | +30.3% |
| Return On Equity | 11.5 | % | -14.1% |
| Return On Assets | 8.26 | % | -19.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 21.1M | shares | +7.34% |
| Common Stock, Shares, Outstanding | 21.1M | shares | +7.34% |
| Entity Public Float | 271M | USD | |
| Common Stock, Value, Issued | 211K | USD | +7.34% |
| Weighted Average Number of Shares Outstanding, Basic | 21.1M | shares | +7.39% |
| Weighted Average Number of Shares Outstanding, Diluted | 21.5M | shares | +7.12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 56.3M | USD | +19.9% |
| Selling and Marketing Expense | 19M | USD | |
| General and Administrative Expense | 5.26M | USD | -1.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 35.8M | USD | -7.14% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 35.8M | USD | -7.14% |
| Earnings Per Share, Basic | 1 | USD/shares | -15.3% |
| Earnings Per Share, Diluted | 1 | USD/shares | -15.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 28.9M | USD | +328% |
| Inventory, Net | 995K | USD | |
| Other Assets, Current | 26.4K | USD | -98.2% |
| Assets | 427M | USD | +16.7% |
| Liabilities | 117M | USD | +66.3% |
| Retained Earnings (Accumulated Deficit) | -12.5M | USD | -181% |
| Stockholders' Equity Attributable to Parent | 310M | USD | +4.89% |
| Liabilities and Equity | 427M | USD | +16.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 7.63M | USD | +10.2% |
| Net Cash Provided by (Used in) Financing Activities | -29.7M | USD | -374% |
| Net Cash Provided by (Used in) Investing Activities | 5.51M | USD | |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 21.1M | shares | +7.34% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 28.9M | USD | +328% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.74M | USD | -2.56% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.04 | pure | |
| Additional Paid in Capital | 276M | USD | +2.83% |
| Share-based Payment Arrangement, Expense | 649K | USD | +22.2% |
| Interest Expense | 7.43M | USD | +24.2% |