| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 32.7 | % | +0.09% |
| Debt-to-equity | 95.6 | % | -28.4% |
| Return On Equity | 1.19 | % | +28.1% |
| Return On Assets | 0.61 | % | +71.1% |
| Operating Margin | 30.5 | % | +8.05% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.29M | shares | 0% |
| Common Stock, Shares, Outstanding | 3.29M | shares | 0% |
| Entity Public Float | 212K | USD | -5.56% |
| Common Stock, Value, Issued | 32.9K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 3.29M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.29M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 42.8K | USD | +4.3% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 38.3K | USD | -7.18% |
| General and Administrative Expense | 6.76K | USD | -7.18% |
| Operating Income (Loss) | 13K | USD | +12.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 13.4K | USD | -156% |
| Income Tax Expense (Benefit) | 9.23K | USD | +7.8% |
| Net Income (Loss) Attributable to Parent | 4.2K | USD | +73.7% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 108K | USD | |
| Assets, Current | 89.2K | USD | -13% |
| Property, Plant and Equipment, Net | 605K | USD | +5.76% |
| Assets | 694K | USD | +2.9% |
| Accounts Payable, Current | 7.94K | USD | +36.4% |
| Liabilities, Current | 326K | USD | -6.94% |
| Liabilities | 326K | USD | -6.94% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 39.4K | USD | |
| Retained Earnings (Accumulated Deficit) | -20.8M | USD | +0.02% |
| Stockholders' Equity Attributable to Parent | 368K | USD | +13.5% |
| Liabilities and Equity | 694K | USD | +2.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 9.56K | USD | +5.71% |
| Net Cash Provided by (Used in) Financing Activities | -20K | USD | -122% |
| Common Stock, Shares Authorized | 60M | shares | 0% |
| Common Stock, Shares, Issued | 3.29M | shares | 0% |
| 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 | -6.52K | USD | -87.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 88K | USD | -13.2% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | -100% |
| Deferred Tax Assets, Valuation Allowance | 4.37M | USD | +0.03% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 43.9K | USD | -2.52% |
| Deferred Tax Assets, Operating Loss Carryforwards | 4.37M | USD | +0.03% |
| Additional Paid in Capital | 21.1M | USD | 0% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Interest Expense | 727 | USD | -39.3% |