| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 43.9M | shares | |
| Common Stock, Shares, Outstanding | 43.9M | shares | |
| Common Stock, Value, Issued | 43.9M | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 43.9M | shares | +9.41% |
| Weighted Average Number of Shares Outstanding, Diluted | 43.9M | shares | +9.46% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 31.2M | USD | +363% |
| General and Administrative Expense | 1.26M | USD | -1.72% |
| Costs and Expenses | 13.7M | USD | +164% |
| Operating Income (Loss) | 17.5M | USD | +1025% |
| Nonoperating Income (Expense) | -10.7M | USD | -299% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 6.86M | USD | |
| Earnings Per Share, Basic | 0.16 | USD/shares | |
| Earnings Per Share, Diluted | 0.16 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 21.9M | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 1.03M | USD | |
| Inventory, Net | 1.29M | USD | |
| Other Assets, Current | 802K | USD | |
| Assets, Current | 29.5M | USD | |
| Other Assets, Noncurrent | 0 | USD | |
| Assets | 897M | USD | |
| Accounts Payable, Current | 1.98M | USD | |
| Accrued Liabilities, Current | 9.22M | USD | |
| Liabilities, Current | 38M | USD | |
| Other Liabilities, Noncurrent | 0 | USD | -100% |
| Liabilities | 740M | USD | |
| Retained Earnings (Accumulated Deficit) | 7.87M | USD | |
| Stockholders' Equity Attributable to Parent | 157M | USD | +17% |
| Liabilities and Equity | 897M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 17.6M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 138M | USD | -11% |
| Net Cash Provided by (Used in) Investing Activities | -159M | USD | -26.7% |
| Common Stock, Shares Authorized | 140M | shares | |
| Common Stock, Shares, Issued | 43.9M | shares | +7.64% |
| Common Stock, Par or Stated Value Per Share | 1 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -3.78M | USD | -116% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 21.9M | USD | -9.43% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 9.58M | USD | +242% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 6.86M | USD | |
| Additional Paid in Capital | 14.2M | USD | |
| Depreciation, Depletion and Amortization | 6.47M | USD | +229% |