| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 13.8 | % | +3114% |
| Operating Margin | 30.3 | % | +1160% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.26M | shares | -0.12% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 2.13M | USD | -5.22% |
| Costs and Expenses | 1.48M | USD | -32.3% |
| Operating Income (Loss) | 645K | USD | +1094% |
| Net Income (Loss) Attributable to Parent | 651K | USD | +1934% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 4.2M | USD | -32.7% |
| Liabilities | 833K | USD | -28.3% |
| Liabilities and Equity | 4.2M | USD | -32.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 339K | USD | -14.4% |
| Net Cash Provided by (Used in) Financing Activities | -790K | USD | +5.39% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | -100% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -451K | USD | -2.73% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 550K | USD | -66.6% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 5K | USD | -37.5% |
| Depreciation | 633K | USD | -42.4% |