| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 521 | % | +121% |
| Quick Ratio | 40.4 | % | +2% |
| Debt-to-equity | 14.4 | % | -31.1% |
| Return On Equity | 27.5 | % | +359% |
| Return On Assets | 24.3 | % | +379% |
| Operating Margin | 32.7 | % | +341% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 13.7M | shares | +8.8% |
| Common Stock, Shares, Outstanding | 13.7M | shares | +10.2% |
| Entity Public Float | 118M | USD | +106% |
| Common Stock, Value, Issued | 46.1M | USD | +31.7% |
| Weighted Average Number of Shares Outstanding, Basic | 13M | shares | +6.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 13.2M | shares | +7.64% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 25.8M | USD | +88.7% |
| Cost of Revenue | 12.8M | USD | +32.2% |
| General and Administrative Expense | 763K | USD | +21.1% |
| Operating Income (Loss) | 8.43M | USD | +732% |
| Net Income (Loss) Attributable to Parent | 8.84M | USD | +663% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.3M | USD | +163% |
| Inventory, Net | 900K | USD | +2.65% |
| Other Assets, Current | 378K | USD | +59.8% |
| Assets, Current | 11.7M | USD | +164% |
| Property, Plant and Equipment, Net | 12.9M | USD | +26.1% |
| Assets | 44M | USD | +84.3% |
| Employee-related Liabilities, Current | 564K | USD | +112% |
| Liabilities, Current | 2.28M | USD | +31.8% |
| Liabilities | 3.61M | USD | +7.58% |
| Retained Earnings (Accumulated Deficit) | -8.37M | USD | +51.3% |
| Stockholders' Equity Attributable to Parent | 37.7M | USD | +112% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 40.4M | USD | +96.8% |
| Liabilities and Equity | 44M | USD | +84.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.58M | USD | +1505% |
| Net Cash Provided by (Used in) Financing Activities | 1.43M | USD | +127% |
| Net Cash Provided by (Used in) Investing Activities | -1M | USD | -141% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 13.7M | shares | +10.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.11M | USD | -51.6% |
| Deferred Tax Assets, Valuation Allowance | 3.18M | USD | -29.5% |
| Deferred Tax Assets, Gross | 4.53M | USD | -25.6% |
| Depreciation | 328K | USD | +42.5% |
| Payments to Acquire Property, Plant, and Equipment | 323K | USD | +150% |
| Deferred Tax Assets, Operating Loss Carryforwards | 3.66M | USD | -29.7% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Depreciation, Depletion and Amortization | 363K | USD | +47.8% |
| Deferred Tax Assets, Net of Valuation Allowance | 1.36M | USD | -14.3% |
| Interest Expense | 74.5K | USD | -39.8% |