| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 151% | % | -6.7% |
| Quick Ratio | 61% | % | -12% |
| Return On Equity | 34% | % | 40% |
| Return On Assets | 27% | % | 41% |
| Operating Margin | 14% | % | 104% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 29,620,000 | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $224,508,147 | USD | -24% |
| Cost of Revenue | $188,055,541 | USD | -30% |
| Operating Income (Loss) | $30,752,971 | USD | 56% |
| Nonoperating Income (Expense) | $14,354,929 | USD | 111% |
| Net Income (Loss) Attributable to Parent | $45,107,900 | USD | 70% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $4,619,884 | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,305,017 | USD | 302% |
| Inventory, Net | $15,303,167 | USD | -22% |
| Assets, Current | $26,997,583 | USD | -46% |
| Property, Plant and Equipment, Net | $62,321,543 | USD | 2% |
| Goodwill | $10,395,766 | USD | 0% |
| Other Assets, Noncurrent | $6,558,302 | USD | -15% |
| Assets | $162,174,214 | USD | 9.7% |
| Accounts Payable, Current | $10,978,974 | USD | -23% |
| Accrued Liabilities, Current | $851,970 | USD | 40% |
| Liabilities, Current | $17,064,632 | USD | -39% |
| Stockholders' Equity Attributable to Parent | $141,108,582 | USD | 21% |
| Liabilities and Equity | $162,174,214 | USD | 9.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $22,488,722 | USD | -6.6% |
| Net Cash Provided by (Used in) Financing Activities | $8,580,487 | USD | -1624% |
| Net Cash Provided by (Used in) Investing Activities | $3,742,231 | USD | 18% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $34,811,440 | USD | -33% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5,189,542 | USD | -63% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $150,338 | USD | 98% |
| Payments to Acquire Property, Plant, and Equipment | $3,742,231 | USD | 271% |
| Property, Plant and Equipment, Gross | $134,125,036 | USD | 5.2% |
| Depreciation, Depletion and Amortization | $2,748,607 | USD | 97% |
| Interest Expense | $384,192 | USD | 105% |