| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 151 | % | -6.73% |
| Quick Ratio | 61.2 | % | -11.5% |
| Return On Equity | 33.7 | % | +40.2% |
| Return On Assets | 26.6 | % | +40.6% |
| Operating Margin | 13.7 | % | +104% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 29.6M | shares | 0% |
| Entity Public Float | 14.1M | USD | -0.36% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 225M | USD | -23.8% |
| Cost of Revenue | 188M | USD | -30.3% |
| Operating Income (Loss) | 30.8M | USD | +55.7% |
| Nonoperating Income (Expense) | 14.4M | USD | +111% |
| Net Income (Loss) Attributable to Parent | 45.1M | USD | +69.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.62M | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 3.31M | USD | +302% |
| Inventory, Net | 15.3M | USD | -22.4% |
| Assets, Current | 27M | USD | -46.3% |
| Property, Plant and Equipment, Net | 62.3M | USD | +1.98% |
| Goodwill | 10.4M | USD | 0% |
| Other Assets, Noncurrent | 6.56M | USD | -15.3% |
| Assets | 162M | USD | +9.66% |
| Accounts Payable, Current | 11M | USD | -23.4% |
| Accrued Liabilities, Current | 852K | USD | +40.4% |
| Contract with Customer, Liability, Current | 0 | USD | |
| Liabilities, Current | 17.1M | USD | -39% |
| Stockholders' Equity Attributable to Parent | 141M | USD | +20.7% |
| Liabilities and Equity | 162M | USD | +9.66% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -22.5M | USD | -6.59% |
| Net Cash Provided by (Used in) Financing Activities | -8.58M | USD | -1624% |
| Net Cash Provided by (Used in) Investing Activities | -3.74M | USD | +18% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -34.8M | USD | -33.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.19M | USD | -62.9% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 150K | USD | +98.4% |
| Payments to Acquire Property, Plant, and Equipment | 3.74M | USD | +271% |
| Property, Plant and Equipment, Gross | 134M | USD | +5.2% |
| Depreciation, Depletion and Amortization | 2.75M | USD | +96.6% |
| Interest Expense | 384K | USD | +105% |