| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 515 | % | -13.6% |
| Quick Ratio | 84.4 | % | -2.89% |
| Return On Equity | 15 | % | -11% |
| Return On Assets | 12.7 | % | -13.3% |
| Operating Margin | 19.6 | % | -6.27% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.14M | shares | +1.38% |
| Common Stock, Shares, Outstanding | 4.17M | shares | +1.89% |
| Entity Public Float | 81.8M | USD | +74.2% |
| Common Stock, Value, Issued | 104K | USD | +1.89% |
| Weighted Average Number of Shares Outstanding, Basic | 3.52M | shares | +0.63% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 42.8M | USD | -1.02% |
| Research and Development Expense | 386K | USD | -28.2% |
| Operating Income (Loss) | 8.38M | USD | -7.24% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 9.71M | USD | -6.82% |
| Income Tax Expense (Benefit) | 1.51M | USD | -17.3% |
| Net Income (Loss) Attributable to Parent | 8.2M | USD | -4.6% |
| Earnings Per Share, Basic | 2.61 | USD/shares | +5.24% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.3M | USD | -24.7% |
| Inventory, Net | 8.81M | USD | +31.9% |
| Other Assets, Current | 2.2M | USD | +374% |
| Assets, Current | 56.4M | USD | +36.9% |
| Deferred Income Tax Assets, Net | 1.01M | USD | +78.1% |
| Property, Plant and Equipment, Net | 11M | USD | -1.65% |
| Intangible Assets, Net (Excluding Goodwill) | 293K | USD | |
| Other Assets, Noncurrent | 27.3K | USD | |
| Assets | 70.1M | USD | +28% |
| Accounts Payable, Current | 1.11M | USD | +16.6% |
| Accrued Liabilities, Current | 8M | USD | +97.9% |
| Liabilities, Current | 12.3M | USD | +77.5% |
| Retained Earnings (Accumulated Deficit) | 56.9M | USD | +16.8% |
| Stockholders' Equity Attributable to Parent | 57.8M | USD | +20.8% |
| Liabilities and Equity | 70.1M | USD | +28% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.59M | USD | -218% |
| Net Cash Provided by (Used in) Financing Activities | 11K | USD | +282% |
| Net Cash Provided by (Used in) Investing Activities | 2.91M | USD | |
| Common Stock, Shares Authorized | 8M | shares | 0% |
| Common Stock, Shares, Issued | 4.17M | shares | +1.89% |
| Common Stock, Par or Stated Value Per Share | 0.03 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.3M | USD | -24.7% |
| Deferred Tax Assets, Gross | 2.18M | USD | +37.5% |
| Payments to Acquire Property, Plant, and Equipment | 247K | USD | -42.3% |
| Property, Plant and Equipment, Gross | 30M | USD | +3.98% |
| Additional Paid in Capital | 13M | USD | +18.4% |
| Depreciation, Depletion and Amortization | 380K | USD | -16.5% |
| Deferred Tax Assets, Net of Valuation Allowance | 1.01M | USD | +78.1% |