| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 33.1 | % | +4.22% |
| Debt-to-equity | 100 | % | -27.6% |
| Return On Equity | 1.62 | % | +78% |
| Return On Assets | 0.81 | % | +139% |
| Operating Margin | 33.9 | % | +19.4% |
| 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 | 3.3M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 42.6K | USD | +8.05% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 38.3K | USD | -7.18% |
| General and Administrative Expense | 6.63K | USD | -5.37% |
| Operating Income (Loss) | 14.5K | USD | +29% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 5.39K | USD | +144% |
| Income Tax Expense (Benefit) | 9.18K | USD | +12.5% |
| Net Income (Loss) Attributable to Parent | 5.56K | USD | +145% |
| 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 | 95.6K | USD | -9.79% |
| Property, Plant and Equipment, Net | 580K | USD | -2.05% |
| Assets | 675K | USD | -3.22% |
| Accounts Payable, Current | 1.05K | USD | |
| Liabilities, Current | 206K | USD | -6.21% |
| Liabilities | 333K | USD | -3.94% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 8.61K | USD | -62.6% |
| Retained Earnings (Accumulated Deficit) | -20.8M | USD | +0.03% |
| Stockholders' Equity Attributable to Parent | 342K | USD | -2.52% |
| Liabilities and Equity | 675K | USD | -3.22% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 9.04K | USD | +22.4% |
| Net Cash Provided by (Used in) Financing Activities | -8.99K | USD | +0.76% |
| 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 | -3.47K | USD | +50.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 94.5K | USD | -9.88% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 771 | USD | +191% |
| Deferred Tax Assets, Valuation Allowance | 4.37M | USD | +0.03% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -8.84K | USD | -128% |
| 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% |