| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 689 | % | -6.95% |
| Quick Ratio | 69.2 | % | -35.2% |
| Debt-to-equity | 15.9 | % | |
| Return On Equity | 27.9 | % | +15.1% |
| Return On Assets | 24.1 | % | +14.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.59M | shares | 0% |
| Common Stock, Shares, Outstanding | 4.59M | shares | 0% |
| Common Stock, Value, Issued | 459K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 4.59M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 457K | USD | -1.56% |
| Costs and Expenses | 8.54M | USD | +6.4% |
| Operating Income (Loss) | 3.65M | USD | +27.4% |
| Nonoperating Income (Expense) | 462K | USD | +19.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 4.11M | USD | +26.4% |
| Income Tax Expense (Benefit) | 858K | USD | +28.1% |
| Net Income (Loss) Attributable to Parent | 3.25M | USD | +25.9% |
| Earnings Per Share, Basic | 0.71 | USD/shares | +26.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.88M | USD | -77.2% |
| Marketable Securities, Current | 7.52M | USD | +784% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 1.43M | USD | -8.83% |
| Inventory, Net | 1.45M | USD | +18.7% |
| Assets, Current | 12.7M | USD | +3.37% |
| Deferred Income Tax Assets, Net | 175K | USD | +244% |
| Property, Plant and Equipment, Net | 956K | USD | +54.5% |
| Assets | 13.8M | USD | +6.77% |
| Accounts Payable, Current | 425K | USD | +216% |
| Accrued Liabilities, Current | 1.47M | USD | +7.7% |
| Contract with Customer, Liability, Current | 0 | USD | -100% |
| Liabilities, Current | 1.91M | USD | +24.8% |
| Liabilities | 1.91M | USD | +24.8% |
| Retained Earnings (Accumulated Deficit) | 11.4M | USD | +4.52% |
| Stockholders' Equity Attributable to Parent | 11.9M | USD | +4.34% |
| Liabilities and Equity | 13.8M | USD | +6.77% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 10M | shares | 0% |
| Common Stock, Shares, Issued | 4.59M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.1 | USD/shares | 0% |
| Property, Plant and Equipment, Gross | 8.15M | USD | +5.61% |
| Deferred Federal Income Tax Expense (Benefit) | -124K | USD | -309% |
| Unrecognized Tax Benefits | 0 | USD | |
| Current State and Local Tax Expense (Benefit) | 805 | USD | +2.16% |
| Current Federal Tax Expense (Benefit) | 981K | USD | +61.1% |
| Deferred Tax Assets, Net of Valuation Allowance | 612K | USD | +25.7% |