| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 299 | % | +4.31% |
| Quick Ratio | 79.5 | % | +27.9% |
| Debt-to-equity | 39.4 | % | -2.86% |
| Operating Margin | 3.52 | % | -46.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 15.8M | shares | +0.04% |
| Common Stock, Shares, Outstanding | 15.8M | shares | +0.04% |
| Entity Public Float | 72.1M | USD | |
| Common Stock, Value, Issued | 158K | USD | +0.04% |
| Weighted Average Number of Shares Outstanding, Basic | 15.8M | shares | +0.04% |
| Weighted Average Number of Shares Outstanding, Diluted | 15.8M | shares | -0.04% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 20.2M | USD | +8.4% |
| Cost of Revenue | 10.5M | USD | +13.3% |
| Research and Development Expense | 2.72M | USD | -3.86% |
| Selling and Marketing Expense | 3.81M | USD | +8.54% |
| General and Administrative Expense | 2.42M | USD | +36.2% |
| Operating Income (Loss) | 710K | USD | -41.6% |
| Income Tax Expense (Benefit) | 156K | USD | -56.7% |
| Net Income (Loss) Attributable to Parent | 274K | USD | -60.3% |
| Earnings Per Share, Basic | 0.08 | USD/shares | +14.3% |
| Earnings Per Share, Diluted | 0.08 | USD/shares | +14.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.1M | USD | +172% |
| Marketable Securities, Current | 4.58M | USD | -52.3% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 2.28M | USD | +29.3% |
| Inventory, Net | 4.74M | USD | +11.4% |
| Assets, Current | 19.8M | USD | +6.06% |
| Deferred Income Tax Assets, Net | 1.51M | USD | +79.5% |
| Property, Plant and Equipment, Net | 2.83M | USD | +7.89% |
| Intangible Assets, Net (Excluding Goodwill) | 39.9K | USD | -22.7% |
| Assets | 24.3M | USD | +7.3% |
| Accounts Payable, Current | 1.12M | USD | -25.8% |
| Accrued Liabilities, Current | 1.93M | USD | +11.9% |
| Contract with Customer, Liability, Current | 3.36M | USD | +7.01% |
| Liabilities, Current | 6.62M | USD | +0.05% |
| Deferred Income Tax Liabilities, Net | 317K | USD | |
| Liabilities | 6.94M | USD | +4.84% |
| Retained Earnings (Accumulated Deficit) | 7.3M | USD | +17.8% |
| Stockholders' Equity Attributable to Parent | 17.4M | USD | +8.31% |
| Liabilities and Equity | 24.3M | USD | +7.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 328K | USD | -60.4% |
| Net Cash Provided by (Used in) Investing Activities | -60.7K | USD | -154% |
| Common Stock, Shares Authorized | 25M | shares | 0% |
| Common Stock, Shares, Issued | 15.8M | shares | +0.04% |
| 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 | 267K | USD | -71.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 8.1M | USD | +172% |
| Payments to Acquire Property, Plant, and Equipment | 33K | USD | -77.9% |
| Property, Plant and Equipment, Gross | 9.72M | USD | +8.82% |
| Deferred Income Tax Expense (Benefit) | -143K | USD | -14.9% |
| Additional Paid in Capital | 9.95M | USD | +2.39% |
| Depreciation, Depletion and Amortization | 158K | USD | +17.2% |
| Deferred Tax Assets, Net of Valuation Allowance | 1.26M | USD | +88.3% |