| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 802 | % | -14.5% |
| Quick Ratio | 534 | % | -2.09% |
| Return On Equity | 5.21 | % | -53.8% |
| Return On Assets | 4.81 | % | -64.6% |
| Operating Margin | -4.49 | % | +18.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.76M | shares | +0.02% |
| Entity Public Float | 767M | USD | -11.8% |
| Common Stock, Value, Issued | 342K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 1.76M | shares | +0.06% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.76M | shares | +0.11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 182M | USD | +6% |
| Research and Development Expense | -260K | USD | -183% |
| General and Administrative Expense | 3.88M | USD | +158% |
| Operating Income (Loss) | -8.15M | USD | +13.2% |
| Nonoperating Income (Expense) | 61K | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.13M | USD | +93.3% |
| Income Tax Expense (Benefit) | -10.3M | USD | -1058% |
| Net Income (Loss) Attributable to Parent | 12.6M | USD | -53.9% |
| Earnings Per Share, Basic | 7.13 | USD/shares | -53.6% |
| Earnings Per Share, Diluted | 7.13 | USD/shares | -53.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11.5M | USD | +3609% |
| Cash, Cash Equivalents, and Short-term Investments | 14.4M | USD | -58.3% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 26.6M | USD | +12.1% |
| Inventory, Net | 67.6M | USD | -15.7% |
| Assets, Current | 119M | USD | +2.8% |
| Property, Plant and Equipment, Net | 123M | USD | -3.76% |
| Goodwill | 9.73M | USD | 0% |
| Other Assets, Noncurrent | 1.89M | USD | -13.2% |
| Assets | 260M | USD | -2.43% |
| Accrued Liabilities, Current | 5.89M | USD | -1.06% |
| Liabilities, Current | 17.5M | USD | +6.75% |
| Other Liabilities, Noncurrent | 3.94M | USD | -30.1% |
| Liabilities | 17.9M | USD | |
| Retained Earnings (Accumulated Deficit) | 377M | USD | -0.78% |
| Stockholders' Equity Attributable to Parent | 239M | USD | -0.85% |
| Liabilities and Equity | 260M | USD | -2.43% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 11.5M | USD | +166% |
| Net Cash Provided by (Used in) Financing Activities | -3.89M | USD | +11.9% |
| Net Cash Provided by (Used in) Investing Activities | -4.04M | USD | -5142% |
| Common Stock, Shares Authorized | 10K | shares | 0% |
| Common Stock, Shares, Issued | 3.42K | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.1 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 11.5M | USD | +3609% |
| Deferred Tax Assets, Valuation Allowance | 0 | USD | |
| Deferred Tax Assets, Gross | 5.35M | USD | +20.9% |
| Payments to Acquire Property, Plant, and Equipment | 3.18M | USD | -57.9% |
| Property, Plant and Equipment, Gross | 286M | USD | +1.73% |
| Additional Paid in Capital | 67.9M | USD | +1.44% |
| Amortization of Intangible Assets | 113K | USD | -5.04% |
| Deferred Tax Assets, Net of Valuation Allowance | 5.35M | USD | +20.9% |
| Operating Leases, Future Minimum Payments Due | 5.4M | USD | 0% |
| Interest Expense | 0 | USD | -100% |