| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 22.6 | % | -30.8% |
| Debt-to-equity | 76.1 | % | -20.4% |
| Return On Equity | 1.38 | % | +16% |
| Return On Assets | 0.78 | % | +28% |
| Operating Margin | 33.8 | % | +10.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.29M | shares | 0% |
| Common Stock, Shares, Outstanding | 3.29M | shares | 0% |
| Entity Public Float | 88.6K | USD | -58.2% |
| Common Stock, Value, Issued | 32.9K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 3.29M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.29M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 44.3K | USD | +3.53% |
| General and Administrative Expense | 5.91K | USD | -12.6% |
| Operating Income (Loss) | 15K | USD | +14.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 15.3K | USD | +14.2% |
| Income Tax Expense (Benefit) | 10.2K | USD | +10.1% |
| Net Income (Loss) Attributable to Parent | 5.17K | USD | +23.2% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 108K | USD | |
| Assets, Current | 46.7K | USD | -47.6% |
| Property, Plant and Equipment, Net | 634K | USD | +4.92% |
| Assets | 681K | USD | -1.83% |
| Accounts Payable, Current | 7.21K | USD | -9.24% |
| Contract with Customer, Liability, Current | 3.1K | USD | |
| Liabilities, Current | 268K | USD | -17.6% |
| Liabilities | 268K | USD | -17.6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 78.8K | USD | +100% |
| Retained Earnings (Accumulated Deficit) | -20.8M | USD | +0.03% |
| Stockholders' Equity Attributable to Parent | 413K | USD | +12.1% |
| Liabilities and Equity | 681K | USD | -1.83% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 10.4K | USD | +9.18% |
| Net Cash Provided by (Used in) Financing Activities | -22.2K | USD | -11.2% |
| Common Stock, Shares Authorized | 60M | shares | 0% |
| Common Stock, Shares, Issued | 3.29M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -11.7K | USD | -79.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 45.5K | USD | -48.2% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 4.36M | USD | -0.18% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 44.6K | USD | +1.68% |
| Deferred Tax Assets, Operating Loss Carryforwards | 4.36M | USD | -0.18% |
| Additional Paid in Capital | 21.1M | USD | 0% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Interest Expense | 727 | USD | -39.3% |