Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 295 | % | -1.2% |
Quick Ratio | 77.6 | % | +23.7% |
Debt-to-equity | 39.7 | % | +2.06% |
Operating Margin | 5.97 | % | +64.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 15.8M | shares | +0.05% |
Common Stock, Shares, Outstanding | 15.8M | shares | +0.05% |
Entity Public Float | 72.1M | USD | |
Common Stock, Value, Issued | 158K | USD | +0.05% |
Weighted Average Number of Shares Outstanding, Basic | 15.8M | shares | +0.05% |
Weighted Average Number of Shares Outstanding, Diluted | 15.8M | shares | -0.03% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 20.7M | USD | +25.3% |
Cost of Revenue | 10.4M | USD | +26.1% |
Research and Development Expense | 2.87M | USD | +11.5% |
Selling and Marketing Expense | 3.84M | USD | +14.6% |
General and Administrative Expense | 2.3M | USD | +34.8% |
Operating Income (Loss) | 1.23M | USD | +106% |
Income Tax Expense (Benefit) | 317K | USD | +67.2% |
Net Income (Loss) Attributable to Parent | 341K | USD | -37.1% |
Earnings Per Share, Basic | 0.1 | USD/shares | +150% |
Earnings Per Share, Diluted | 0.1 | USD/shares | +150% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 5.85M | USD | +69.4% |
Marketable Securities, Current | 5.77M | USD | -34.9% |
Accounts Receivable, after Allowance for Credit Loss, Current | 1.88M | USD | +31.1% |
Inventory, Net | 4.83M | USD | +20.5% |
Assets, Current | 18.5M | USD | +3.42% |
Deferred Income Tax Assets, Net | 1.43M | USD | +67.1% |
Property, Plant and Equipment, Net | 2.83M | USD | +7.89% |
Intangible Assets, Net (Excluding Goodwill) | 42.5K | USD | -24.1% |
Assets | 22.9M | USD | +5.87% |
Accounts Payable, Current | 691K | USD | -35.5% |
Accrued Liabilities, Current | 1.54M | USD | +10.9% |
Contract with Customer, Liability, Current | 3.23M | USD | -4.99% |
Liabilities, Current | 5.56M | USD | -12.1% |
Deferred Income Tax Liabilities, Net | 312K | USD | |
Liabilities | 5.87M | USD | -7.17% |
Retained Earnings (Accumulated Deficit) | 7.02M | USD | +27.6% |
Stockholders' Equity Attributable to Parent | 17M | USD | +11.3% |
Liabilities and Equity | 22.9M | USD | +5.87% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 328K | USD | -60.4% |
Net Cash Provided by (Used in) Investing Activities | -60.7K | USD | -154% |
Common Stock, Shares Authorized | 25M | shares | 0% |
Common Stock, Shares, Issued | 15.8M | shares | +0.05% |
Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 267K | USD | -71.6% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.85M | USD | +69.4% |
Payments to Acquire Property, Plant, and Equipment | 33K | USD | -77.9% |
Property, Plant and Equipment, Gross | 9.72M | USD | +8.82% |
Deferred Income Tax Expense (Benefit) | -143K | USD | -14.9% |
Additional Paid in Capital | 9.87M | USD | +2.13% |
Depreciation, Depletion and Amortization | 158K | USD | +17.2% |
Deferred Tax Assets, Net of Valuation Allowance | 1.26M | USD | +88.3% |