| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 705 | % | -17.5% |
| Quick Ratio | 206 | % | +1.75% |
| Return On Equity | 13.3 | % | +15.7% |
| Return On Assets | 12 | % | +14.2% |
| Operating Margin | 13.7 | % | +5.37% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 12.3M | shares | +0.04% |
| Common Stock, Shares, Outstanding | 12.3M | shares | +0.04% |
| Entity Public Float | 38.6M | USD | +13.5% |
| Common Stock, Value, Issued | 123K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 12.3M | shares | +0.03% |
| Weighted Average Number of Shares Outstanding, Diluted | 12.3M | shares | +0.03% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 159M | USD | +5.52% |
| Operating Income (Loss) | 21.8M | USD | +11.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 25.3M | USD | +3.1% |
| Income Tax Expense (Benefit) | 5.99M | USD | +3.72% |
| Net Income (Loss) Attributable to Parent | 19.3M | USD | +2.9% |
| Earnings Per Share, Basic | 1 | USD/shares | +2.61% |
| Earnings Per Share, Diluted | 1 | USD/shares | +2.61% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 46.3M | USD | -21.3% |
| Marketable Securities, Current | 11.9M | USD | -74.5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 17.9M | USD | +23.5% |
| Inventory, Net | 31M | USD | +10.5% |
| Assets, Current | 97.3M | USD | -6.01% |
| Property, Plant and Equipment, Net | 24M | USD | -1.15% |
| Goodwill | 23.7M | USD | 0% |
| Other Assets, Noncurrent | 622K | USD | -11.6% |
| Assets | 154M | USD | -3.99% |
| Employee-related Liabilities, Current | 9.03M | USD | +15.2% |
| Liabilities, Current | 15.2M | USD | +10.2% |
| Deferred Income Tax Liabilities, Net | 804K | USD | -17.3% |
| Other Liabilities, Noncurrent | 96K | USD | +167% |
| Retained Earnings (Accumulated Deficit) | 84M | USD | -8.49% |
| Stockholders' Equity Attributable to Parent | 138M | USD | -5.28% |
| Liabilities and Equity | 154M | USD | -3.99% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -137K | USD | -108% |
| Net Cash Provided by (Used in) Investing Activities | -822K | USD | -107% |
| Common Stock, Shares, Issued | 12.3M | shares | +0.04% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -4.65M | USD | -144% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Payments to Acquire Property, Plant, and Equipment | 822K | USD | +170% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 19.3M | USD | +2.42% |
| Property, Plant and Equipment, Gross | 107M | USD | +2.34% |
| Deferred Income Tax Expense (Benefit) | -95K | USD | +37.1% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1K | shares | 0% |
| Depreciation, Depletion and Amortization | 3.69M | USD | -2.29% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |