| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 4.5K | % | +364% |
| Return On Assets | 34.9 | % | +158% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 16.2M | shares | +12.5% |
| Common Stock, Shares, Outstanding | 15.9M | shares | +12.1% |
| Entity Public Float | 12M | USD | |
| Common Stock, Value, Issued | 15.9K | USD | +12.1% |
| Weighted Average Number of Shares Outstanding, Basic | 15.8M | shares | +13.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 15.8M | shares | +13.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.65M | USD | +26.1% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.59M | USD | +21.1% |
| Cost of Revenue | 494K | USD | +26.5% |
| Research and Development Expense | 615K | USD | -8.55% |
| General and Administrative Expense | 1.66M | USD | -16.1% |
| Nonoperating Income (Expense) | 12.9M | USD | +82.8% |
| Net Income (Loss) Attributable to Parent | 9.56M | USD | +603% |
| Earnings Per Share, Basic | 0.62 | USD/shares | +464% |
| Earnings Per Share, Diluted | 0.54 | USD/shares | -438% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 537K | USD | -43.1% |
| Assets, Current | 33.7M | USD | +258% |
| Property, Plant and Equipment, Net | 7.5K | USD | -15.1% |
| Assets | 33.8M | USD | +259% |
| Accounts Payable, Current | 188K | USD | +35.1% |
| Accrued Liabilities, Current | 639K | USD | +44.6% |
| Liabilities, Current | 711K | USD | -11% |
| Retained Earnings (Accumulated Deficit) | -133M | USD | +13.5% |
| Stockholders' Equity Attributable to Parent | 33.1M | USD | +67.1% |
| Liabilities and Equity | 33.8M | USD | +259% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -769K | USD | +31.7% |
| Net Cash Provided by (Used in) Financing Activities | 509K | USD | -95% |
| Net Cash Provided by (Used in) Investing Activities | -18.7K | USD | +78.4% |
| Common Stock, Shares Authorized | 975M | shares | +900% |
| Common Stock, Shares, Issued | 15.9M | shares | +12.1% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -788K | USD | -11.9% |
| Deferred Tax Assets, Valuation Allowance | 3.38M | USD | +0.52% |
| Deferred Tax Assets, Gross | 4.1M | USD | +21.8% |
| Depreciation | 1.5K | USD | +29.7% |
| Payments to Acquire Property, Plant, and Equipment | 2.56K | USD | |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Additional Paid in Capital | 164M | USD | |
| Share-based Payment Arrangement, Expense | 1.87M | USD | -26.6% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |