| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 84.5M | shares | |
| Common Stock, Shares, Outstanding | 84.4M | shares | |
| Common Stock, Value, Issued | 8.44K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 77.1M | shares | -10% |
| Weighted Average Number of Shares Outstanding, Diluted | 84.4M | shares | -7.67% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 7.26M | USD | -40.6% |
| Operating Income (Loss) | -1.62M | USD | -45.6% |
| Nonoperating Income (Expense) | -2.44M | USD | -407% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -4.06M | USD | -1184% |
| Income Tax Expense (Benefit) | -676K | USD | |
| Net Income (Loss) Attributable to Parent | -3.39M | USD | -970% |
| Earnings Per Share, Basic | -0.04 | USD/shares | |
| Earnings Per Share, Diluted | -0.04 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, and Short-term Investments | 0 | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 2.58M | USD | |
| Inventory, Net | 31.1M | USD | |
| Assets, Current | 44.1M | USD | |
| Property, Plant and Equipment, Net | 65M | USD | |
| Operating Lease, Right-of-Use Asset | 10.4M | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 14M | USD | |
| Goodwill | 224K | USD | |
| Other Assets, Noncurrent | 25.6M | USD | |
| Assets | 135M | USD | |
| Accounts Payable, Current | 8.17M | USD | |
| Accrued Liabilities, Current | 466K | USD | |
| Liabilities, Current | 22.2M | USD | |
| Operating Lease, Liability, Noncurrent | 6.93M | USD | |
| Liabilities | 53.8M | USD | |
| Retained Earnings (Accumulated Deficit) | 12.5M | USD | |
| Stockholders' Equity Attributable to Parent | 80.9M | USD | +103% |
| Liabilities and Equity | 135M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 245M | shares | |
| Common Stock, Shares, Issued | 84.4M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Deferred Tax Assets, Gross | 2.51M | USD | |
| Operating Lease, Liability | 6.07M | USD | |
| Property, Plant and Equipment, Gross | 76.2M | USD | |
| Operating Lease, Liability, Current | 3.47M | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 643K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 668K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | 652K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | 661K | USD | |
| Additional Paid in Capital | 68.4M | USD | |
| Amortization of Intangible Assets | 243K | USD | +9091% |
| Interest Expense | 1.28M | USD | +157% |