| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -136 | % | +1.35% |
| Return On Equity | 10.1 | % | -2.99% |
| Return On Assets | -20.9 | % | +23.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 734K | shares | 0% |
| Common Stock, Shares, Outstanding | 734K | shares | 0% |
| Entity Public Float | 278K | USD | -87.1% |
| Common Stock, Value, Issued | 2.09M | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 734K | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 734K | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 46.4M | USD | +10.7% |
| General and Administrative Expense | 1.33M | USD | -21.1% |
| Costs and Expenses | 42.5M | USD | +3.1% |
| Operating Income (Loss) | 3.87M | USD | +477% |
| Nonoperating Income (Expense) | -13M | USD | -7.76% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -9.11M | USD | +19.9% |
| Income Tax Expense (Benefit) | 1K | USD | 0% |
| Net Income (Loss) Attributable to Parent | -9.11M | USD | +19.9% |
| Earnings Per Share, Basic | -12 | USD/shares | +19.9% |
| Earnings Per Share, Diluted | -12 | USD/shares | +19.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.47M | USD | +27.3% |
| Marketable Securities, Current | 138K | USD | -57.5% |
| Inventory, Net | 42K | USD | +55.6% |
| Deferred Income Tax Assets, Net | 7.91M | USD | -22.8% |
| Assets | 46.9M | USD | +13.3% |
| Liabilities | 171M | USD | +9.35% |
| Retained Earnings (Accumulated Deficit) | -126M | USD | -7.78% |
| Stockholders' Equity Attributable to Parent | -124M | USD | -7.92% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -124M | USD | -7.92% |
| Liabilities and Equity | 46.9M | USD | +13.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.96M | USD | +122% |
| Net Cash Provided by (Used in) Financing Activities | -577K | USD | -147% |
| Net Cash Provided by (Used in) Investing Activities | -268K | USD | +64.5% |
| Common Stock, Shares Authorized | 750K | shares | 0% |
| Common Stock, Shares, Issued | 734K | shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 2.11M | USD | +17.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.04M | USD | -35.6% |
| Deferred Tax Assets, Valuation Allowance | 39.2M | USD | +7.79% |
| Deferred Tax Assets, Gross | 39.2M | USD | +7.79% |
| Depreciation | 821K | USD | +30.9% |
| Payments to Acquire Property, Plant, and Equipment | 268K | USD | -64.5% |
| Deferred Tax Assets, Operating Loss Carryforwards | 14.8M | USD | +3.22% |
| Unrecognized Tax Benefits | 1.67M | USD | 0% |
| Interest Expense | 3.57M | USD | +50.7% |