| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 705% | % | -17% |
| Quick Ratio | 206% | % | 1.8% |
| Return On Equity | 13% | % | 16% |
| Return On Assets | 12% | % | 14% |
| Operating Margin | 14% | % | 5.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 12,323,057 | shares | 0.04% |
| Common Stock, Shares, Outstanding | 12,318,557 | shares | 0.04% |
| Entity Public Float | $38,600,000 | USD | 14% |
| Common Stock, Value, Issued | $123,000 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 12,323,000 | shares | 0.03% |
| Weighted Average Number of Shares Outstanding, Diluted | 12,323,000 | shares | 0.03% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $159,004,000 | USD | 5.5% |
| Operating Income (Loss) | $21,828,000 | USD | 11% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $25,307,000 | USD | 3.1% |
| Income Tax Expense (Benefit) | $5,990,000 | USD | 3.7% |
| Net Income (Loss) Attributable to Parent | $19,317,000 | USD | 2.9% |
| Earnings Per Share, Basic | 1 | USD/shares | 2.6% |
| Earnings Per Share, Diluted | 1 | USD/shares | 2.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $46,268,000 | USD | -21% |
| Marketable Securities, Current | $11,934,000 | USD | -74% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $17,862,000 | USD | 24% |
| Inventory, Net | $30,951,000 | USD | 11% |
| Assets, Current | $97,278,000 | USD | -6% |
| Property, Plant and Equipment, Net | $23,982,000 | USD | -1.2% |
| Goodwill | $23,742,000 | USD | 0% |
| Other Assets, Noncurrent | $622,000 | USD | -12% |
| Assets | $153,724,000 | USD | -4% |
| Employee-related Liabilities, Current | $9,025,000 | USD | 15% |
| Liabilities, Current | $15,168,000 | USD | 10% |
| Deferred Income Tax Liabilities, Net | $804,000 | USD | -17% |
| Other Liabilities, Noncurrent | $96,000 | USD | 167% |
| Retained Earnings (Accumulated Deficit) | $84,020,000 | USD | -8.5% |
| Stockholders' Equity Attributable to Parent | $137,656,000 | USD | -5.3% |
| Liabilities and Equity | $153,724,000 | USD | -4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $137,000 | USD | -108% |
| Net Cash Provided by (Used in) Investing Activities | $822,000 | USD | -107% |
| Common Stock, Shares, Issued | 12,318,557 | shares | 0.04% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $4,654,000 | USD | -144% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Payments to Acquire Property, Plant, and Equipment | $822,000 | USD | 170% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $19,317,000 | USD | 2.4% |
| Property, Plant and Equipment, Gross | $106,959,000 | USD | 2.3% |
| Deferred Income Tax Expense (Benefit) | $95,000 | USD | 37% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1,000 | shares | 0% |
| Depreciation, Depletion and Amortization | $3,692,000 | USD | -2.3% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |