| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.72 | % | -27.9% |
| Debt-to-equity | -1.71K | % | +7.89% |
| Return On Equity | 31 | % | +335% |
| Return On Assets | -1.92 | % | -377% |
| Operating Margin | 37.5 | % | -37% |
| 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 | 110K | USD | 0% |
| 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 | 26.2M | shares | -0.42% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.1M | USD | +28.8% |
| General and Administrative Expense | 1M | USD | +329% |
| Operating Income (Loss) | 789K | USD | -18.8% |
| Nonoperating Income (Expense) | -1.12M | USD | -8.14% |
| Net Income (Loss) Attributable to Parent | -336K | USD | -387% |
| Earnings Per Share, Basic | -0.01 | USD/shares | 0% |
| Earnings Per Share, Diluted | -0.01 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 123K | USD | +14.5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 12.8K | USD | |
| Assets, Current | 149K | USD | +372% |
| Property, Plant and Equipment, Net | 19M | USD | +11.2% |
| Assets | 19.2M | USD | +12% |
| Accounts Payable, Current | 45.7K | USD | |
| Liabilities, Current | 3.29M | USD | +118% |
| Liabilities | 20.4M | USD | +13.2% |
| Retained Earnings (Accumulated Deficit) | -2.18M | USD | -25.3% |
| Stockholders' Equity Attributable to Parent | -1.2M | USD | -23.3% |
| Liabilities and Equity | 19.2M | USD | +12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 31K | USD | -78.8% |
| Net Cash Provided by (Used in) Financing Activities | -24.1K | USD | +44% |
| Net Cash Provided by (Used in) Investing Activities | -16.6K | USD | +84.5% |
| 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 | -9.73K | USD | -171% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 224K | USD | +1.12% |
| Deferred Tax Assets, Valuation Allowance | 288K | USD | +25.1% |
| Depreciation | 180K | USD | -19% |
| Property, Plant and Equipment, Gross | 19.9M | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 288K | USD | +25.1% |
| Additional Paid in Capital | 848K | USD | +7.04% |
| Interest Expense | 1.01M | USD | +4.78% |