| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 50M | shares | |
| Common Stock, Shares, Outstanding | 50M | shares | +4.27% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 87.9M | USD | -3.34% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 7.77M | USD | +5.72% |
| Inventory, Net | 8.46M | USD | +28.6% |
| Assets, Current | 113M | USD | +3.68% |
| Property, Plant and Equipment, Net | 79.6M | USD | +12.8% |
| Operating Lease, Right-of-Use Asset | 301K | USD | +39.6% |
| Intangible Assets, Net (Excluding Goodwill) | 47.1K | USD | -16% |
| Other Assets, Noncurrent | 157K | USD | -9.89% |
| Assets | 193M | USD | +6.89% |
| Accounts Payable, Current | 8.1M | USD | +3.97% |
| Contract with Customer, Liability, Current | 46.9K | USD | -28.4% |
| Liabilities, Current | 31.6M | USD | +62.4% |
| Deferred Income Tax Liabilities, Net | 1.55M | USD | -1.92% |
| Operating Lease, Liability, Noncurrent | 278K | USD | +30.9% |
| Liabilities | 37.7M | USD | -0.58% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -9.31M | USD | -81.8% |
| Retained Earnings (Accumulated Deficit) | 110M | USD | +9.56% |
| Stockholders' Equity Attributable to Parent | 156M | USD | +8.87% |
| Liabilities and Equity | 193M | USD | +6.89% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Issued | 50M | shares | +4.27% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 88.8M | USD | -2.37% |
| Operating Lease, Liability | 366K | USD | +43.7% |
| Lessee, Operating Lease, Liability, to be Paid | 406K | USD | |
| Property, Plant and Equipment, Gross | 98.2M | USD | +12.5% |
| Operating Lease, Liability, Current | 87.6K | USD | +109% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 107K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 103K | USD | |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.06 | pure | 0% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 39.7K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | 77.7K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | 49.3K | USD |