| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Margin | 63.1 | % | +8.05% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7.01M | shares | -1.43% |
| Common Stock, Shares, Outstanding | 7.01M | shares | -1.43% |
| Common Stock, Value, Issued | 210K | USD | -1.43% |
| Weighted Average Number of Shares Outstanding, Basic | 6.93M | shares | -3.49% |
| Weighted Average Number of Shares Outstanding, Diluted | 6.94M | shares | -3.53% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 189M | USD | +3.65% |
| General and Administrative Expense | 4.74M | USD | +3.8% |
| Operating Income (Loss) | 119M | USD | +12% |
| Nonoperating Income (Expense) | -4.88M | USD | -1135% |
| Net Income (Loss) Attributable to Parent | 115M | USD | +7.82% |
| Earnings Per Share, Basic | 16.5 | USD/shares | +11.8% |
| Earnings Per Share, Diluted | 16.5 | USD/shares | +11.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 58.6M | USD | +127% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 2.04M | USD | +256% |
| Inventory, Net | 2.54M | USD | +10.1% |
| Assets, Current | 66M | USD | +40.8% |
| Property, Plant and Equipment, Net | 268M | USD | +23.6% |
| Assets | 425M | USD | +29.2% |
| Accounts Payable, Current | 5.75M | USD | +11.4% |
| Accrued Liabilities, Current | 1.87M | USD | +6.22% |
| Liabilities, Current | 51.2M | USD | -30.5% |
| Liabilities | 158M | USD | -1.46% |
| Retained Earnings (Accumulated Deficit) | 7.93M | USD | |
| Stockholders' Equity Attributable to Parent | 267M | USD | +58.5% |
| Liabilities and Equity | 425M | USD | +29.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 130M | USD | +14% |
| Net Cash Provided by (Used in) Financing Activities | 5.06M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -102M | USD | -17.3% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 7.01M | shares | -1.43% |
| Common Stock, Par or Stated Value Per Share | 0.03 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 32.9M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 64.3M | USD | +105% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 5.79M | USD | +13.5% |
| Depreciation | 22.8M | USD | +23.3% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | 1.08M | USD | +13.9% |
| Interest Expense | 5.96M | USD | +25.9% |