Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 1.05K | % | |
Debt-to-equity | 14.2 | % | |
Return On Equity | 11.7 | % | -46.5% |
Return On Assets | 10.2 | % | |
Operating Margin | 17.9 | % | +24.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 1.8M | shares | |
Entity Public Float | 6.82M | USD | |
Common Stock, Value, Issued | 545 | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 5.47M | shares | +34.6% |
Weighted Average Number of Shares Outstanding, Diluted | 5.47M | shares | +34.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 9.59M | USD | +25.5% |
Cost of Revenue | 218K | USD | +110% |
Research and Development Expense | 2.84K | USD | -26.5% |
Operating Income (Loss) | 1.72M | USD | +55.7% |
Nonoperating Income (Expense) | 1.42M | USD | +31% |
Income Tax Expense (Benefit) | 614K | USD | -0.8% |
Net Income (Loss) Attributable to Parent | 2.53M | USD | +6.17% |
Earnings Per Share, Basic | 0.46 | USD/shares | -30.3% |
Earnings Per Share, Diluted | 0.46 | USD/shares | -30.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 8.98M | USD | -16% |
Accounts Receivable, after Allowance for Credit Loss, Current | 1.06M | USD | +42.9% |
Other Assets, Current | 26.9K | USD | -53.2% |
Assets, Current | 17.9M | USD | +1.88% |
Deferred Income Tax Assets, Net | 1.15M | USD | -20.3% |
Property, Plant and Equipment, Net | 107K | USD | |
Intangible Assets, Net (Excluding Goodwill) | 3.16M | USD | +158% |
Goodwill | 738K | USD | 0% |
Assets | 25.5M | USD | +18.8% |
Accounts Payable, Current | 5.86K | USD | -91.8% |
Accrued Liabilities, Current | 305K | USD | +17.2% |
Contract with Customer, Liability, Current | 147K | USD | -6.26% |
Liabilities, Current | 1.24M | USD | +143% |
Liabilities | 2.4M | USD | +121% |
Retained Earnings (Accumulated Deficit) | 2.69M | USD | +1536% |
Stockholders' Equity Attributable to Parent | 23.1M | USD | +13.4% |
Liabilities and Equity | 25.5M | USD | +18.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 490K | USD | -48.3% |
Net Cash Provided by (Used in) Financing Activities | 124K | USD | |
Net Cash Provided by (Used in) Investing Activities | -1.5M | USD | -52853% |
Common Stock, Shares Authorized | 17.8M | shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -889K | USD | -41% |
Property, Plant and Equipment, Gross | 109K | USD | +3062% |
Deferred Tax Assets, Operating Loss Carryforwards | 1.29M | USD | -12.6% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 2M | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Amortization of Intangible Assets | 380K | USD | +1123% |
Depreciation, Depletion and Amortization | 20.7K | USD | |
Deferred Tax Assets, Net of Valuation Allowance | 1.5M | USD | -10.4% |
Share-based Payment Arrangement, Expense | 201K | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |