| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 611 | % | +29.2% |
| Quick Ratio | 236 | % | +20.8% |
| Return On Equity | 14.1 | % | -14.5% |
| Return On Assets | 12.3 | % | -10.7% |
| Operating Margin | 18.2 | % | -2.41% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.27M | shares | +0.01% |
| Common Stock, Shares, Outstanding | 3.27M | shares | +0.01% |
| Entity Public Float | 20.7M | USD | +21.1% |
| Common Stock, Value, Issued | 536K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 3.27M | shares | +0.01% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.27M | shares | -0.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 50.9M | USD | -7.23% |
| Operating Income (Loss) | 9.26M | USD | -9.47% |
| Nonoperating Income (Expense) | 1.6M | USD | -1.27% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 10.9M | USD | -8.35% |
| Income Tax Expense (Benefit) | 2.71M | USD | -9.47% |
| Net Income (Loss) Attributable to Parent | 8.16M | USD | -7.97% |
| Earnings Per Share, Basic | 2 | USD/shares | -8.46% |
| Earnings Per Share, Diluted | 2 | USD/shares | -8.12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 14.4M | USD | +10% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 2.77M | USD | +34.8% |
| Inventory, Net | 19.8M | USD | -2.82% |
| Assets, Current | 51.7M | USD | +2.12% |
| Other Long-term Investments | 537K | USD | +27.8% |
| Deferred Income Tax Assets, Net | 42.9K | USD | -62.2% |
| Property, Plant and Equipment, Net | 8.33M | USD | +0.08% |
| Other Assets, Noncurrent | 156K | USD | 0% |
| Assets | 65.6M | USD | +2.04% |
| Accounts Payable, Current | 455K | USD | -45.7% |
| Liabilities, Current | 6.92M | USD | -29.7% |
| Retained Earnings (Accumulated Deficit) | 76.7M | USD | +5.61% |
| Stockholders' Equity Attributable to Parent | 58.7M | USD | +7.77% |
| Liabilities and Equity | 65.6M | USD | +2.04% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.42M | USD | -13.6% |
| Net Cash Provided by (Used in) Investing Activities | 352K | USD | |
| Common Stock, Shares Authorized | 10M | shares | 0% |
| Common Stock, Shares, Issued | 5.36M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.1 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 14.4M | USD | +10% |
| Depreciation | 42.6K | USD | +8.46% |
| Payments to Acquire Property, Plant, and Equipment | 117K | USD | -4.28% |
| Property, Plant and Equipment, Gross | 11.9M | USD | +0.78% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 500K | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 346K | USD | -1.11% |
| Preferred Stock, Par or Stated Value Per Share | 0.1 | USD/shares | 0% |