| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 463 | % | +40.1% |
| Quick Ratio | 146 | % | +69.4% |
| Debt-to-equity | 42.7 | % | -27.7% |
| Return On Equity | 2.44 | % | -84.6% |
| Return On Assets | 1.71 | % | -82.9% |
| Operating Margin | 9.22 | % | -56.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 11.3M | shares | +0.84% |
| Common Stock, Shares, Outstanding | 11.3M | shares | +1.34% |
| Common Stock, Value, Issued | 1.13K | USD | +1.44% |
| Weighted Average Number of Shares Outstanding, Basic | 11.3M | shares | +1.79% |
| Weighted Average Number of Shares Outstanding, Diluted | 11.3M | shares | +1.77% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 27.1M | USD | -15% |
| Research and Development Expense | 2.67M | USD | -6.74% |
| General and Administrative Expense | 14M | USD | -7.51% |
| Operating Income (Loss) | 2.5M | USD | -63.1% |
| Nonoperating Income (Expense) | -981K | USD | -211% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.52M | USD | -80.2% |
| Income Tax Expense (Benefit) | 381K | USD | -52.3% |
| Net Income (Loss) Attributable to Parent | 1.13M | USD | -83.4% |
| Earnings Per Share, Basic | 0 | USD/shares | -84.4% |
| Earnings Per Share, Diluted | 0 | USD/shares | -84.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 20.7M | USD | +12.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 6.45M | USD | -29.3% |
| Inventory, Net | 12.8M | USD | -4.93% |
| Assets, Current | 44.1M | USD | -0.45% |
| Deferred Income Tax Assets, Net | 3.51M | USD | -7.19% |
| Property, Plant and Equipment, Net | 16.5M | USD | -0.75% |
| Operating Lease, Right-of-Use Asset | 353K | USD | -32.1% |
| Other Assets, Noncurrent | 148K | USD | -26.5% |
| Assets | 67.4M | USD | +2.04% |
| Accounts Payable, Current | 1.03M | USD | +2.07% |
| Employee-related Liabilities, Current | 1.01M | USD | -47.6% |
| Contract with Customer, Liability, Current | 7.01M | USD | +24.8% |
| Liabilities, Current | 10M | USD | +5.05% |
| Contract with Customer, Liability, Noncurrent | 2.38M | USD | -21.2% |
| Operating Lease, Liability, Noncurrent | 175K | USD | -50.6% |
| Liabilities | 20M | USD | -2.85% |
| Retained Earnings (Accumulated Deficit) | 14.2M | USD | +8.67% |
| Stockholders' Equity Attributable to Parent | 47.3M | USD | +4.26% |
| Liabilities and Equity | 67.4M | USD | +2.04% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 50M | shares | 0% |
| Common Stock, Shares, Issued | 11.3M | shares | +1.34% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Operating Lease, Liability | 370K | USD | -31.9% |
| Lessee, Operating Lease, Liability, to be Paid | 394K | USD | -32.3% |
| Property, Plant and Equipment, Gross | 23.2M | USD | +5.61% |
| Operating Lease, Liability, Current | 195K | USD | +3.08% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 99.4K | USD | -49.4% |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 197K | USD | +2.74% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 24.1K | USD | -37.8% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 2.5M | shares | 0% |
| Additional Paid in Capital | 33.1M | USD | +2.47% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |