| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 793 | % | +1.26% |
| Quick Ratio | 341 | % | +22.2% |
| Debt-to-equity | 54.1 | % | -0.17% |
| Return On Equity | 4.25 | % | -26.2% |
| Return On Assets | 2.76 | % | -26.2% |
| Operating Margin | 3.43 | % | -23.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.58M | shares | 0% |
| Common Stock, Shares, Outstanding | 2.58M | shares | 0% |
| Entity Public Float | 7.3M | USD | -20.1% |
| Common Stock, Value, Issued | 308K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 2.58M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 2.61M | shares | -0.17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 31.2M | USD | +10.7% |
| Cost of Revenue | 19.7M | USD | +19.6% |
| Research and Development Expense | 1.99M | USD | -20.5% |
| Costs and Expenses | 30.1M | USD | +11.9% |
| Operating Income (Loss) | 1.07M | USD | -14.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.87M | USD | -26.4% |
| Income Tax Expense (Benefit) | 371K | USD | -32.3% |
| Net Income (Loss) Attributable to Parent | 1.5M | USD | -24.8% |
| Earnings Per Share, Basic | 0.58 | USD/shares | +313% |
| Earnings Per Share, Diluted | 0.57 | USD/shares | +300% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11M | USD | -5.52% |
| Cash, Cash Equivalents, and Short-term Investments | 0 | USD | |
| Inventory, Net | 13.2M | USD | +10.6% |
| Assets, Current | 29.9M | USD | +3.04% |
| Deferred Income Tax Assets, Net | 475K | USD | +452% |
| Property, Plant and Equipment, Net | 23.6M | USD | -3.42% |
| Operating Lease, Right-of-Use Asset | 14K | USD | |
| Assets | 54M | USD | +0.81% |
| Accounts Payable, Current | 696K | USD | -16.9% |
| Employee-related Liabilities, Current | 991K | USD | +13.9% |
| Accrued Liabilities, Current | 12.6M | USD | +584% |
| Liabilities, Current | 2.8M | USD | -10.1% |
| Deferred Income Tax Liabilities, Net | 20K | USD | +25% |
| Liabilities | 17.9M | USD | -4.99% |
| Retained Earnings (Accumulated Deficit) | 36M | USD | +3.57% |
| Stockholders' Equity Attributable to Parent | 36.1M | USD | +3.96% |
| Liabilities and Equity | 54M | USD | +0.81% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -29K | USD | +98.1% |
| Net Cash Provided by (Used in) Financing Activities | -361K | USD | -128% |
| Net Cash Provided by (Used in) Investing Activities | -40K | USD | +91.7% |
| Common Stock, Shares Authorized | 10M | shares | 0% |
| Common Stock, Shares, Issued | 3.08M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.1 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 11M | USD | -5.52% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 138K | USD | +6.15% |
| Operating Lease, Liability | 14K | USD | |
| Depreciation | 265K | USD | +157% |
| Payments to Acquire Property, Plant, and Equipment | 40K | USD | -91.7% |
| Lessee, Operating Lease, Liability, to be Paid | 14K | USD | |
| Property, Plant and Equipment, Gross | 35.7M | USD | -0.56% |
| Operating Lease, Liability, Current | 27K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 14K | USD | |
| Additional Paid in Capital | 1.06M | USD | +14.8% |
| Interest Expense | 10K | USD | +233% |