| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 31.6 | % | +32.5% |
| Return On Equity | 13.2 | % | -1.63% |
| Return On Assets | 10.1 | % | -7.45% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 19.6M | shares | +7.97% |
| Common Stock, Shares, Outstanding | 19.6M | shares | +7.97% |
| Entity Public Float | 242M | USD | -8.37% |
| Common Stock, Value, Issued | 196K | USD | +7.97% |
| Weighted Average Number of Shares Outstanding, Basic | 19.4M | shares | +7.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 19.9M | shares | +8.85% |
| 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 | +12.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 37.3M | USD | +2.55% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 37.3M | USD | +2.55% |
| Earnings Per Share, Basic | 2.01 | USD/shares | -1.95% |
| Earnings Per Share, Diluted | 1.97 | USD/shares | -2.96% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.07M | USD | -60.8% |
| Inventory, Net | 995K | USD | |
| Other Assets, Current | 839K | USD | |
| Assets | 386M | USD | +16.9% |
| Liabilities | 93.8M | USD | +64.9% |
| Retained Earnings (Accumulated Deficit) | -6.39M | USD | -121% |
| Stockholders' Equity Attributable to Parent | 293M | USD | +6.96% |
| Liabilities and Equity | 386M | USD | +16.9% |
| 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 | +7.97% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 7.07M | USD | -60.8% |
| 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 | 7.08M | USD | +84.8% |