| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 465 | % | +108% |
| Quick Ratio | 42.9 | % | +17.7% |
| Debt-to-equity | 17.1 | % | -21.4% |
| Return On Equity | 24.3 | % | |
| Return On Assets | 21.1 | % | |
| Operating Margin | 27.2 | % | +173% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 13.7M | shares | +11.5% |
| Common Stock, Shares, Outstanding | 13.5M | shares | +9.84% |
| Entity Public Float | 57.2M | USD | -30.4% |
| Common Stock, Value, Issued | 43.9M | USD | +28.7% |
| Weighted Average Number of Shares Outstanding, Basic | 13.1M | shares | +6.97% |
| Weighted Average Number of Shares Outstanding, Diluted | 13.3M | shares | +8.12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 22M | USD | +64.9% |
| Cost of Revenue | 11.8M | USD | +30.5% |
| General and Administrative Expense | 670K | USD | +2.21% |
| Operating Income (Loss) | 5.97M | USD | +351% |
| Nonoperating Income (Expense) | -236K | USD | -163% |
| Net Income (Loss) Attributable to Parent | 6.61M | USD | +392% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.3M | USD | +163% |
| Inventory, Net | 972K | USD | +38.5% |
| Other Assets, Current | 405K | USD | +21.5% |
| Assets, Current | 14.4M | USD | +249% |
| Property, Plant and Equipment, Net | 11.6M | USD | +9.58% |
| Assets | 40.8M | USD | +78.3% |
| Employee-related Liabilities, Current | 446K | USD | +75.7% |
| Liabilities, Current | 2.61M | USD | +48.6% |
| Liabilities | 5.03M | USD | +42% |
| Retained Earnings (Accumulated Deficit) | 10.9M | USD | |
| Stockholders' Equity Attributable to Parent | 33.1M | USD | +99.5% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 35.8M | USD | +84.9% |
| Liabilities and Equity | 40.8M | USD | +78.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.58M | USD | +1505% |
| Net Cash Provided by (Used in) Financing Activities | 1.43M | USD | +127% |
| Net Cash Provided by (Used in) Investing Activities | -1M | USD | -141% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 13.5M | shares | +9.84% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 8.39M | USD | +326% |
| Deferred Tax Assets, Valuation Allowance | 4.51M | USD | -9.86% |
| Deferred Tax Assets, Gross | 6.09M | USD | -1.86% |
| Depreciation | 328K | USD | +42.5% |
| Payments to Acquire Property, Plant, and Equipment | 323K | USD | +150% |
| Deferred Tax Assets, Operating Loss Carryforwards | 5.21M | USD | -2.07% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Depreciation, Depletion and Amortization | 363K | USD | +47.8% |
| Deferred Tax Assets, Net of Valuation Allowance | 1.58M | USD | +31.3% |
| Interest Expense | 74.5K | USD | -39.8% |