| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 536 | % | +32.5% |
| Quick Ratio | 216 | % | +21.8% |
| Return On Equity | 14.9 | % | -23.8% |
| Return On Assets | 12.7 | % | -19.6% |
| Operating Margin | 18.6 | % | -7.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.27M | shares | -0.01% |
| Common Stock, Shares, Outstanding | 3.27M | shares | 0% |
| Entity Public Float | 20.7M | USD | +21.1% |
| Common Stock, Value, Issued | 536K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 3.27M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.28M | shares | -0.01% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 49.4M | USD | -18.9% |
| Operating Income (Loss) | 9.17M | USD | -25.2% |
| Nonoperating Income (Expense) | 1.82M | USD | +26% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 11M | USD | -19.8% |
| Income Tax Expense (Benefit) | 2.74M | USD | -22.3% |
| Net Income (Loss) Attributable to Parent | 8.25M | USD | -18.9% |
| Earnings Per Share, Basic | 2.52 | USD/shares | -18.2% |
| Earnings Per Share, Diluted | 2.52 | USD/shares | -17.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 16.3M | USD | +7.59% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 1.92M | USD | -15.3% |
| Inventory, Net | 20.3M | USD | +1.06% |
| Assets, Current | 53.5M | USD | +4.04% |
| Other Long-term Investments | 489K | USD | +30.7% |
| Deferred Income Tax Assets, Net | 60.6K | USD | -32.8% |
| Property, Plant and Equipment, Net | 8.36M | USD | +0.04% |
| Other Assets, Noncurrent | 156K | USD | 0% |
| Assets | 67.3M | USD | +3.66% |
| Accounts Payable, Current | 768K | USD | +12.3% |
| Liabilities, Current | 8.71M | USD | -11.7% |
| Retained Earnings (Accumulated Deficit) | 76.7M | USD | +4.57% |
| Stockholders' Equity Attributable to Parent | 58.6M | USD | +6.41% |
| Liabilities and Equity | 67.3M | USD | +3.66% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.42M | USD | -13.6% |
| Net Cash Provided by (Used in) Investing Activities | 352K | USD | |
| Common Stock, Shares Authorized | 10M | shares | 0% |
| Common Stock, Shares, Issued | 5.36M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.1 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 16.3M | USD | +7.59% |
| Depreciation | 42.6K | USD | +8.46% |
| Payments to Acquire Property, Plant, and Equipment | 117K | USD | -4.28% |
| Property, Plant and Equipment, Gross | 11.9M | USD | +0.78% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 500K | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 346K | USD | -1.11% |
| Preferred Stock, Par or Stated Value Per Share | 0.1 | USD/shares | 0% |