| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 377 | % | +79.5% |
| Quick Ratio | 44.2 | % | +29.2% |
| Debt-to-equity | 18.8 | % | -17.9% |
| Return On Equity | -7.28 | % | -108% |
| Return On Assets | -7.46 | % | +34.2% |
| Operating Margin | 25.9 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 13M | shares | +5.73% |
| Common Stock, Shares, Outstanding | 13M | shares | +5.73% |
| Entity Public Float | 57.2M | USD | -30.4% |
| Common Stock, Value, Issued | 38.3M | USD | +12.1% |
| Weighted Average Number of Shares Outstanding, Basic | 12.8M | shares | +4.73% |
| Weighted Average Number of Shares Outstanding, Diluted | 13M | shares | +6.39% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 19.1M | USD | +62.5% |
| Cost of Revenue | 10.9M | USD | +22.9% |
| General and Administrative Expense | 583K | USD | -48.9% |
| Operating Income (Loss) | 4.95M | USD | +623% |
| Nonoperating Income (Expense) | -236K | USD | -163% |
| Net Income (Loss) Attributable to Parent | 2.13M | USD | +622% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.3M | USD | +163% |
| Inventory, Net | 767K | USD | +17% |
| Other Assets, Current | 172K | USD | +41.5% |
| Assets, Current | 10.6M | USD | +175% |
| Property, Plant and Equipment, Net | 10.5M | USD | -2.73% |
| Assets | 32.2M | USD | +41.3% |
| Employee-related Liabilities, Current | 286K | USD | +21.5% |
| Liabilities, Current | 1.76M | USD | -3.17% |
| Liabilities | 4.05M | USD | +5.62% |
| Retained Earnings (Accumulated Deficit) | -12.9M | USD | +28.4% |
| Stockholders' Equity Attributable to Parent | 25.4M | USD | +57.2% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 28.1M | USD | +48.5% |
| Liabilities and Equity | 32.2M | USD | +41.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.58M | USD | +1505% |
| Net Cash Provided by (Used in) Financing Activities | 1.43M | USD | +127% |
| Net Cash Provided by (Used in) Investing Activities | -1M | USD | -141% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 13M | shares | +5.73% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.8M | USD | -19.2% |
| Deferred Tax Assets, Valuation Allowance | 4.51M | USD | -9.86% |
| Deferred Tax Assets, Gross | 6.09M | USD | -1.86% |
| Depreciation | 328K | USD | +42.5% |
| Payments to Acquire Property, Plant, and Equipment | 323K | USD | +150% |
| Deferred Tax Assets, Operating Loss Carryforwards | 5.21M | USD | -2.07% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Depreciation, Depletion and Amortization | 363K | USD | +47.8% |
| Deferred Tax Assets, Net of Valuation Allowance | 1.58M | USD | +31.3% |
| Interest Expense | 70.5K | USD | -30.8% |