| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 284 | % | -10.4% |
| Quick Ratio | 72.2 | % | +14.8% |
| Debt-to-equity | 41.5 | % | +13.9% |
| Operating Margin | 7.16 | % | +396% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 15.8M | shares | +0.05% |
| Common Stock, Shares, Outstanding | 15.8M | shares | +0.06% |
| Entity Public Float | 72.1M | USD | |
| Common Stock, Value, Issued | 158K | USD | +0.06% |
| Weighted Average Number of Shares Outstanding, Basic | 15.8M | shares | +0.06% |
| Weighted Average Number of Shares Outstanding, Diluted | 15.8M | shares | +0.03% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 21.1M | USD | +44.6% |
| Cost of Revenue | 10.6M | USD | +45.5% |
| Research and Development Expense | 2.96M | USD | +29.3% |
| Selling and Marketing Expense | 3.79M | USD | +19.2% |
| General and Administrative Expense | 2.26M | USD | +37.5% |
| Operating Income (Loss) | 1.51M | USD | +617% |
| Income Tax Expense (Benefit) | 385K | USD | +519% |
| Net Income (Loss) Attributable to Parent | 331K | USD | +519% |
| Earnings Per Share, Basic | 0.11 | USD/shares | +450% |
| Earnings Per Share, Diluted | 0.11 | USD/shares | +450% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.4M | USD | -44.1% |
| Marketable Securities, Current | 9.75M | USD | +24.2% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 1.4M | USD | +22.8% |
| Inventory, Net | 5.48M | USD | +45.9% |
| Assets, Current | 19.2M | USD | +11.3% |
| Deferred Income Tax Assets, Net | 1.37M | USD | +88.4% |
| Property, Plant and Equipment, Net | 2.83M | USD | +7.89% |
| Intangible Assets, Net (Excluding Goodwill) | 45K | USD | -15.4% |
| Assets | 23.6M | USD | +12.7% |
| Accounts Payable, Current | 1.02M | USD | +9.33% |
| Accrued Liabilities, Current | 1.71M | USD | +27.8% |
| Contract with Customer, Liability, Current | 3.34M | USD | -7.5% |
| Liabilities, Current | 6.69M | USD | +8.86% |
| Deferred Income Tax Liabilities, Net | 200K | USD | +997% |
| Liabilities | 6.89M | USD | +11.8% |
| Retained Earnings (Accumulated Deficit) | 6.68M | USD | +34.6% |
| Stockholders' Equity Attributable to Parent | 16.7M | USD | +13.1% |
| Liabilities and Equity | 23.6M | USD | +12.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 328K | USD | -60.4% |
| Net Cash Provided by (Used in) Investing Activities | -60.7K | USD | -154% |
| Common Stock, Shares Authorized | 25M | shares | 0% |
| Common Stock, Shares, Issued | 15.8M | shares | +0.06% |
| 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 | 267K | USD | -71.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.4M | USD | -44.1% |
| Payments to Acquire Property, Plant, and Equipment | 33K | USD | -77.9% |
| Property, Plant and Equipment, Gross | 9.72M | USD | +8.82% |
| Deferred Income Tax Expense (Benefit) | -143K | USD | -14.9% |
| Additional Paid in Capital | 9.82M | USD | +2.18% |
| Depreciation, Depletion and Amortization | 158K | USD | +17.2% |
| Deferred Tax Assets, Net of Valuation Allowance | 1.26M | USD | +88.3% |