| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 619 | % | +13.1% |
| Quick Ratio | 97.2 | % | +13% |
| Return On Equity | 14.9 | % | -21.4% |
| Return On Assets | 13 | % | -20.1% |
| Operating Margin | 20.1 | % | -11.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.15M | shares | +0.61% |
| Common Stock, Shares, Outstanding | 4.2M | shares | +0.75% |
| Entity Public Float | 151M | USD | +84.4% |
| Common Stock, Value, Issued | 105K | USD | +0.75% |
| Weighted Average Number of Shares Outstanding, Basic | 3.15M | shares | +0.87% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.15M | shares | +0.87% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 44.6M | USD | -3.64% |
| Research and Development Expense | 456K | USD | +38.7% |
| Operating Income (Loss) | 8.97M | USD | -14.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 10.4M | USD | -12.9% |
| Income Tax Expense (Benefit) | 1.44M | USD | -31.4% |
| Net Income (Loss) Attributable to Parent | 8.94M | USD | -8.97% |
| Earnings Per Share, Basic | 2 | USD/shares | -4.98% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.15M | USD | -0.49% |
| Inventory, Net | 8.5M | USD | +4.3% |
| Other Assets, Current | 1.59M | USD | -1.67% |
| Assets, Current | 55.6M | USD | +15.8% |
| Deferred Income Tax Assets, Net | 1.1M | USD | +8.43% |
| Property, Plant and Equipment, Net | 11.8M | USD | +6.87% |
| Intangible Assets, Net (Excluding Goodwill) | 270K | USD | -7.6% |
| Other Assets, Noncurrent | 65.4K | USD | +139% |
| Assets | 70.3M | USD | +13.6% |
| Accounts Payable, Current | 1.03M | USD | -44.2% |
| Accrued Liabilities, Current | 2.14M | USD | -10.6% |
| Liabilities, Current | 6.04M | USD | -24.2% |
| Retained Earnings (Accumulated Deficit) | 62.7M | USD | +16.6% |
| Stockholders' Equity Attributable to Parent | 64.3M | USD | +19.2% |
| Liabilities and Equity | 70.3M | USD | +13.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 484K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 16.9K | USD | +53.4% |
| Net Cash Provided by (Used in) Investing Activities | 462K | USD | -84.1% |
| Common Stock, Shares Authorized | 8M | shares | 0% |
| Common Stock, Shares, Issued | 4.2M | shares | +0.75% |
| Common Stock, Par or Stated Value Per Share | 0.03 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.15M | USD | -0.49% |
| Deferred Tax Assets, Gross | 2.85M | USD | +30.8% |
| Payments to Acquire Property, Plant, and Equipment | 185K | USD | -25.1% |
| Property, Plant and Equipment, Gross | 32.3M | USD | +7.49% |
| Additional Paid in Capital | 14.5M | USD | +12.2% |
| Depreciation, Depletion and Amortization | 453K | USD | +19.1% |
| Deferred Tax Assets, Net of Valuation Allowance | 1.6M | USD | +57.8% |