| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 854 | % | +13.3% |
| Quick Ratio | 202 | % | -4.84% |
| Return On Equity | 11.5 | % | -9.95% |
| Return On Assets | 10.5 | % | -8.93% |
| Operating Margin | 13 | % | -12.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 12.3M | shares | +0.04% |
| Common Stock, Shares, Outstanding | 12.3M | shares | +0.05% |
| Entity Public Float | 34M | USD | -5.56% |
| Common Stock, Value, Issued | 123K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 12.3M | shares | +0.04% |
| Weighted Average Number of Shares Outstanding, Diluted | 12.3M | shares | +0.04% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 151M | USD | -4.68% |
| Operating Income (Loss) | 19.6M | USD | -16.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 24.5M | USD | -9.71% |
| Income Tax Expense (Benefit) | 5.78M | USD | -11.6% |
| Net Income (Loss) Attributable to Parent | 18.8M | USD | -9.13% |
| Earnings Per Share, Basic | 1.53 | USD/shares | -8.93% |
| Earnings Per Share, Diluted | 1.53 | USD/shares | -8.93% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 58.8M | USD | +234% |
| Marketable Securities, Current | 11.9M | USD | -74.5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 14.5M | USD | -26.7% |
| Inventory, Net | 28M | USD | -18.3% |
| Assets, Current | 103M | USD | -14.1% |
| Property, Plant and Equipment, Net | 24.3M | USD | -7.48% |
| Goodwill | 23.7M | USD | 0% |
| Other Assets, Noncurrent | 704K | USD | -4.61% |
| Assets | 160M | USD | -12.6% |
| Employee-related Liabilities, Current | 7.83M | USD | -9.99% |
| Liabilities, Current | 13.8M | USD | -16% |
| Deferred Income Tax Liabilities, Net | 972K | USD | -41.1% |
| Other Liabilities, Noncurrent | 36K | USD | -16.3% |
| Retained Earnings (Accumulated Deficit) | 91.8M | USD | -17.9% |
| Stockholders' Equity Attributable to Parent | 145M | USD | -12% |
| Liabilities and Equity | 160M | USD | -12.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.67M | USD | -45.4% |
| Net Cash Provided by (Used in) Financing Activities | -3.1M | USD | +4.62% |
| Net Cash Provided by (Used in) Investing Activities | 12.5M | USD | |
| Common Stock, Shares, Issued | 12.3M | shares | +0.05% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 10.5M | USD | |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Payments to Acquire Property, Plant, and Equipment | 305K | USD | +13% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 18.9M | USD | -8.3% |
| Property, Plant and Equipment, Gross | 105M | USD | +0.91% |
| Deferred Income Tax Expense (Benefit) | -151K | USD | +39.6% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1K | shares | 0% |
| Depreciation, Depletion and Amortization | 926K | USD | -8.32% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |