| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.71 | % | +33% |
| Debt-to-equity | -1.5K | % | +10.1% |
| Return On Equity | 40.9 | % | +43.7% |
| Return On Assets | -2.91 | % | -61.4% |
| Operating Margin | 39.3 | % | +2.58% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 26.2M | shares | 0% |
| Common Stock, Shares, Outstanding | 26.2M | shares | 0% |
| Entity Public Float | 69.6K | USD | -36.7% |
| Common Stock, Value, Issued | 26.2K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 26.2M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 33.8M | shares | -5.88% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.15M | USD | -4% |
| General and Administrative Expense | 356K | USD | +90.3% |
| Operating Income (Loss) | 848K | USD | -1.51% |
| Nonoperating Income (Expense) | -1.49M | USD | -24.8% |
| Net Income (Loss) Attributable to Parent | -640K | USD | -93.2% |
| Earnings Per Share, Basic | 0 | USD/shares | -200% |
| Earnings Per Share, Diluted | 0 | USD/shares | -200% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 33.2K | USD | +1097% |
| Assets, Current | 140K | USD | +129% |
| Property, Plant and Equipment, Net | 23.4M | USD | +13.9% |
| Assets | 23.6M | USD | +13.8% |
| Accounts Payable, Current | 9.7K | USD | -21% |
| Liabilities, Current | 2.33M | USD | -27.7% |
| Liabilities | 25.3M | USD | +15.8% |
| Retained Earnings (Accumulated Deficit) | -2.76M | USD | -30.2% |
| Stockholders' Equity Attributable to Parent | -1.7M | USD | -52.4% |
| Liabilities and Equity | 23.6M | USD | +13.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -129K | USD | -516% |
| Net Cash Provided by (Used in) Financing Activities | 238K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -65.5K | USD | -295% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 26.2M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 43.9K | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 313K | USD | +39.7% |
| Deferred Tax Assets, Valuation Allowance | 499K | USD | +14.1% |
| Depreciation | 254K | USD | +36.7% |
| Payments to Acquire Property, Plant, and Equipment | 65.5K | USD | +295% |
| Property, Plant and Equipment, Gross | 24.6M | USD | +14.4% |
| Deferred Tax Assets, Operating Loss Carryforwards | 499K | USD | +14.1% |
| Additional Paid in Capital | 848K | USD | +7.04% |
| Interest Expense | 1.01M | USD | +4.78% |