| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -136 | % | +0.83% |
| Return On Equity | 10.6 | % | +1.83% |
| Return On Assets | -22.2 | % | +20.9% |
| 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 | 47M | USD | +10.2% |
| General and Administrative Expense | 1.24M | USD | -27.9% |
| Costs and Expenses | 44.1M | USD | +7.88% |
| Operating Income (Loss) | 2.9M | USD | +63.8% |
| Nonoperating Income (Expense) | -12.7M | USD | +5.46% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -9.82M | USD | +16% |
| Income Tax Expense (Benefit) | 1K | USD | 0% |
| Net Income (Loss) Attributable to Parent | -9.82M | USD | +15.9% |
| Earnings Per Share, Basic | -13 | USD/shares | +16% |
| Earnings Per Share, Diluted | -13 | USD/shares | +16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.34M | USD | -10.4% |
| Marketable Securities, Current | 138K | USD | -57.5% |
| Inventory, Net | 42K | USD | +55.6% |
| Deferred Income Tax Assets, Net | 7.91M | USD | -22.8% |
| Assets | 45.2M | USD | +5.45% |
| Liabilities | 172M | USD | +7.61% |
| Retained Earnings (Accumulated Deficit) | -129M | USD | -8.26% |
| Stockholders' Equity Attributable to Parent | -127M | USD | -8.4% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -127M | USD | -8.4% |
| Liabilities and Equity | 45.2M | USD | +5.45% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -617K | USD | -121% |
| Net Cash Provided by (Used in) Financing Activities | -577K | USD | -147% |
| Net Cash Provided by (Used in) Investing Activities | -974K | USD | -263% |
| 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 | -1.59M | USD | -175% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.56M | USD | +50.3% |
| 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 | 974K | USD | +263% |
| Deferred Tax Assets, Operating Loss Carryforwards | 14.8M | USD | +3.22% |
| Unrecognized Tax Benefits | 1.67M | USD | 0% |
| Interest Expense | 3.62M | USD | +34.4% |