| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 807 | % | -0.73% |
| Quick Ratio | 333 | % | +6.35% |
| Debt-to-equity | 52.2 | % | -3.73% |
| Return On Equity | 13.7 | % | +1234% |
| Return On Assets | 9.01 | % | +1252% |
| Operating Margin | 14 | % | +1912% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.58M | shares | 0% |
| Common Stock, Shares, Outstanding | 2.58M | shares | 0% |
| Entity Public Float | 7.3M | USD | -20.1% |
| Common Stock, Value, Issued | 308K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 2.58M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 2.65M | shares | +1.45% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 37.4M | USD | +35% |
| Cost of Revenue | 20.7M | USD | +18.9% |
| Research and Development Expense | 2.25M | USD | -5.7% |
| Costs and Expenses | 32.1M | USD | +16.9% |
| Operating Income (Loss) | 5.24M | USD | +2616% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 6.08M | USD | +1000% |
| Income Tax Expense (Benefit) | 1.08M | USD | +447% |
| Net Income (Loss) Attributable to Parent | 5M | USD | +1308% |
| Earnings Per Share, Basic | 1.94 | USD/shares | |
| Earnings Per Share, Diluted | 1.89 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11.2M | USD | -2.02% |
| Cash, Cash Equivalents, and Short-term Investments | 0 | USD | |
| Inventory, Net | 12.2M | USD | +0.98% |
| Assets, Current | 34.2M | USD | +18.3% |
| Deferred Income Tax Assets, Net | 475K | USD | +366% |
| Property, Plant and Equipment, Net | 23.7M | USD | -2.77% |
| Operating Lease, Right-of-Use Asset | 14K | USD | |
| Assets | 58.3M | USD | +9.33% |
| Accounts Payable, Current | 1.1M | USD | -10.1% |
| Employee-related Liabilities, Current | 1.46M | USD | +57.8% |
| Accrued Liabilities, Current | 12.6M | USD | +584% |
| Liabilities, Current | 4.08M | USD | +10.4% |
| Deferred Income Tax Liabilities, Net | 20K | USD | +25% |
| Liabilities | 19.1M | USD | -0.16% |
| Retained Earnings (Accumulated Deficit) | 39M | USD | +13.8% |
| Stockholders' Equity Attributable to Parent | 39.2M | USD | +14.6% |
| Liabilities and Equity | 58.3M | USD | +9.33% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -29K | USD | +98.1% |
| Net Cash Provided by (Used in) Financing Activities | -361K | USD | -128% |
| Net Cash Provided by (Used in) Investing Activities | -40K | USD | +91.7% |
| Common Stock, Shares Authorized | 10M | shares | 0% |
| Common Stock, Shares, Issued | 3.08M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 10 | USD/shares | +9900% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 11.2M | USD | -2.02% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 138K | USD | +6.15% |
| Operating Lease, Liability | 14K | USD | |
| Depreciation | 265K | USD | +157% |
| Payments to Acquire Property, Plant, and Equipment | 40K | USD | -91.7% |
| Lessee, Operating Lease, Liability, to be Paid | 14K | USD | |
| Property, Plant and Equipment, Gross | 36M | USD | -0.14% |
| Operating Lease, Liability, Current | 27K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 14K | USD | |
| Additional Paid in Capital | 1.21M | USD | +28.6% |
| Interest Expense | 10K | USD | +233% |