| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 473 | % | +34.4% |
| Quick Ratio | 196 | % | +18% |
| Debt-to-equity | 34.4 | % | +16.4% |
| Return On Equity | 16.5 | % | -27.1% |
| Return On Assets | 13.8 | % | -22% |
| Operating Margin | 18.7 | % | -13.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.27M | shares | -0.01% |
| Common Stock, Shares, Outstanding | 3.27M | shares | -0.01% |
| Entity Public Float | 17.1M | USD | -13.6% |
| Common Stock, Value, Issued | 536K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 3.27M | shares | -1.66% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.28M | shares | -1.53% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 54.8M | USD | -15.4% |
| Operating Income (Loss) | 10.2M | USD | -26.5% |
| Nonoperating Income (Expense) | 1.62M | USD | +46.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 11.9M | USD | -21.1% |
| Income Tax Expense (Benefit) | 2.99M | USD | -19.6% |
| Net Income (Loss) Attributable to Parent | 8.87M | USD | -21.6% |
| Earnings Per Share, Basic | 2.72 | USD/shares | -18.8% |
| Earnings Per Share, Diluted | 2.71 | USD/shares | -19.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13.1M | USD | +0.6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 2.05M | USD | -20.9% |
| Inventory, Net | 20.4M | USD | -10.4% |
| Assets, Current | 50.6M | USD | +5.12% |
| Other Long-term Investments | 420K | USD | -78.2% |
| Deferred Income Tax Assets, Net | 114K | USD | +197% |
| Property, Plant and Equipment, Net | 8.32M | USD | +0.17% |
| Other Assets, Noncurrent | 156K | USD | 0% |
| Assets | 64.3M | USD | +2.02% |
| Accounts Payable, Current | 839K | USD | -26.7% |
| Liabilities, Current | 9.84M | USD | -22.4% |
| Accrued Income Taxes, Noncurrent | 65.5K | USD | |
| Liabilities | 14.4M | USD | -14.4% |
| Retained Earnings (Accumulated Deficit) | 72.6M | USD | +5.77% |
| Stockholders' Equity Attributable to Parent | 54.5M | USD | +8.18% |
| Liabilities and Equity | 64.3M | USD | +2.02% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.8M | USD | -17.1% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
| Net Cash Provided by (Used in) Investing Activities | -1.54M | USD | +29.5% |
| Common Stock, Shares Authorized | 10M | shares | 0% |
| Common Stock, Shares, Issued | 5.36M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.1 | USD/shares | -99% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 13.1M | USD | +0.6% |
| Depreciation | 39.3K | USD | -0.06% |
| Payments to Acquire Property, Plant, and Equipment | 122K | USD | -46% |
| Property, Plant and Equipment, Gross | 11.8M | USD | +4.49% |
| Operating Lease, Liability, Current | 0 | USD | -100% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 500K | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 350K | USD | +3.17% |
| Preferred Stock, Par or Stated Value Per Share | 0.1 | USD/shares | -99% |