| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 538 | % | -18.3% |
| Quick Ratio | 81.2 | % | -12.8% |
| Return On Equity | 17.5 | % | +31.1% |
| Return On Assets | 15 | % | +27.2% |
| Operating Margin | 21.3 | % | +25.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.12M | shares | -11.4% |
| Common Stock, Shares, Outstanding | 4.17M | shares | +1.89% |
| Entity Public Float | 81.8M | USD | +74.2% |
| Common Stock, Value, Issued | 104K | USD | +1.89% |
| Weighted Average Number of Shares Outstanding, Basic | 3.52M | shares | +0.63% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 44.6M | USD | +10.9% |
| Research and Development Expense | 388K | USD | -64.6% |
| Operating Income (Loss) | 9.48M | USD | +39.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 10.9M | USD | +45.5% |
| Income Tax Expense (Benefit) | 1.92M | USD | +57.8% |
| Net Income (Loss) Attributable to Parent | 9M | USD | +43.1% |
| Earnings Per Share, Basic | 2.68 | USD/shares | +49.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.83M | USD | -20.8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 4.47M | USD | +8.4% |
| Inventory, Net | 7.51M | USD | +26.4% |
| Other Assets, Current | 0 | USD | -100% |
| Assets, Current | 48.8M | USD | +9.9% |
| Deferred Income Tax Assets, Net | 1.01M | USD | +78.1% |
| Property, Plant and Equipment, Net | 11.2M | USD | -4.61% |
| Intangible Assets, Net (Excluding Goodwill) | 293K | USD | |
| Other Assets, Noncurrent | 27.3K | USD | |
| Assets | 63.1M | USD | +8.98% |
| Accounts Payable, Current | 1.44M | USD | -16.2% |
| Accrued Liabilities, Current | 4.66M | USD | +14.4% |
| Liabilities, Current | 11.8M | USD | +51.9% |
| Retained Earnings (Accumulated Deficit) | 51.1M | USD | +21.4% |
| Stockholders' Equity Attributable to Parent | 51.2M | USD | +2.3% |
| Liabilities and Equity | 63.1M | USD | +8.98% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.04M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 2.88K | USD | -91.8% |
| Net Cash Provided by (Used in) Investing Activities | -3.73M | USD | -347% |
| Common Stock, Shares Authorized | 8M | shares | 0% |
| Common Stock, Shares, Issued | 4.17M | shares | +1.89% |
| Common Stock, Par or Stated Value Per Share | 0.03 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.83M | USD | -20.8% |
| Deferred Tax Assets, Gross | 2.18M | USD | +37.5% |
| Payments to Acquire Property, Plant, and Equipment | 428K | USD | -48.7% |
| Property, Plant and Equipment, Gross | 30M | USD | +3.98% |
| Preferred Stock, Shares Authorized | 2M | shares | 0% |
| Additional Paid in Capital | 13M | USD | +18.4% |
| Depreciation, Depletion and Amortization | 455K | USD | +43.3% |
| Deferred Tax Assets, Net of Valuation Allowance | 1.01M | USD | +78.1% |