| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 408% | % | -13% |
| Quick Ratio | 110% | % | -19% |
| Return On Equity | 1% | % | -91% |
| Return On Assets | 1% | % | -91% |
| Operating Margin | -1% | % | -114% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 15,944,253 | shares | -5% |
| Entity Public Float | $771,970,000 | USD | -31% |
| Weighted Average Number of Shares Outstanding, Basic | 16,031,340 | shares | -4.8% |
| Weighted Average Number of Shares Outstanding, Diluted | 16,368,310 | shares | -4.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $540,770,000 | USD | 3.9% |
| General and Administrative Expense | $52,346,000 | USD | 20% |
| Operating Income (Loss) | $4,319,000 | USD | -114% |
| Nonoperating Income (Expense) | $5,572,000 | USD | -10% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,253,000 | USD | -97% |
| Income Tax Expense (Benefit) | $1,348,000 | USD | -121% |
| Net Income (Loss) Attributable to Parent | $2,601,000 | USD | -91% |
| Earnings Per Share, Basic | 0 | USD/shares | -91% |
| Earnings Per Share, Diluted | 0 | USD/shares | -92% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $16,078,000 | USD | 114% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $59,888,000 | USD | -0.45% |
| Inventory, Net | $54,644,000 | USD | -28% |
| Assets, Current | $208,307,000 | USD | -16% |
| Deferred Income Tax Assets, Net | $20,057,000 | USD | 34% |
| Property, Plant and Equipment, Net | $82,891,000 | USD | 14% |
| Operating Lease, Right-of-Use Asset | $2,328,000 | USD | -20% |
| Goodwill | $3,654,000 | USD | 12% |
| Other Assets, Noncurrent | $31,065,000 | USD | -20% |
| Assets | $342,320,000 | USD | -8.3% |
| Contract with Customer, Liability, Current | $986,000 | USD | |
| Liabilities, Current | $58,910,000 | USD | 7.2% |
| Operating Lease, Liability, Noncurrent | $1,269,000 | USD | -28% |
| Retained Earnings (Accumulated Deficit) | $419,218,000 | USD | -2.1% |
| Stockholders' Equity Attributable to Parent | $279,631,000 | USD | -11% |
| Liabilities and Equity | $342,320,000 | USD | -8.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $11,145,000 | USD | 52% |
| Net Cash Provided by (Used in) Financing Activities | $7,161,000 | USD | 9.6% |
| Net Cash Provided by (Used in) Investing Activities | $2,168,000 | USD | 79% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $16,078,000 | USD | 114% |
| Operating Lease, Liability | $1,906,000 | USD | -18% |
| Depreciation | $20,929,000 | USD | 12% |
| Payments to Acquire Property, Plant, and Equipment | $1,124,000 | USD | -37% |
| Property, Plant and Equipment, Gross | $504,256,000 | USD | 6.3% |
| Operating Lease, Liability, Current | $562,000 | USD | -6% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.08 | pure | 0% |
| Operating Lease, Payments | $180,000 | USD | -11% |
| Depreciation, Depletion and Amortization | $5,571,000 | USD | -4.5% |
| Deferred Tax Assets, Net of Valuation Allowance | $20,745,000 | USD | 22% |
| Share-based Payment Arrangement, Expense | $7,200,000 | USD | 14% |
| Interest Expense | $197,000 | USD | 3.7% |