| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 12 | % | -44.9% |
| Return On Equity | 3.51 | % | +986% |
| Return On Assets | 1.41 | % | -70.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.79M | shares | 0% |
| Common Stock, Shares, Outstanding | 1.79M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 1.85M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.85M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 3.15M | USD | -37.1% |
| Cost of Revenue | 2.7M | USD | -9.33% |
| Operating Income (Loss) | -3.07M | USD | -161% |
| Nonoperating Income (Expense) | 4.88M | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -3.6M | USD | -164% |
| Income Tax Expense (Benefit) | -4.92M | USD | -670% |
| Net Income (Loss) Attributable to Parent | 1.32M | USD | -72.2% |
| Earnings Per Share, Basic | 0.71 | USD/shares | -72.5% |
| Earnings Per Share, Diluted | 0.71 | USD/shares | -72.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 26M | USD | +54% |
| Property, Plant and Equipment, Net | 62M | USD | +4.76% |
| Assets | 92.8M | USD | -4.4% |
| Deferred Income Tax Liabilities, Net | 5.49M | USD | -47.7% |
| Liabilities | 8.95M | USD | -34.7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 2.28M | USD | +135% |
| Retained Earnings (Accumulated Deficit) | 78.4M | USD | +0.62% |
| Stockholders' Equity Attributable to Parent | 83.9M | USD | +0.58% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 83.7M | USD | +4.63% |
| Liabilities and Equity | 92.8M | USD | -4.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -472K | USD | +34.5% |
| Net Cash Provided by (Used in) Financing Activities | -837K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -1.38M | USD | -5917% |
| Common Stock, Shares, Issued | 1.79M | shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 26M | USD | +54% |
| Deferred Tax Assets, Valuation Allowance | 6.42M | USD | -34.2% |
| Deferred Tax Assets, Gross | 10.7M | USD | -31.5% |
| Payments to Acquire Property, Plant, and Equipment | 1.33M | USD | +5683% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 3.71M | USD | +572% |
| Property, Plant and Equipment, Gross | 65.2M | USD | +0.48% |
| Deferred Tax Assets, Operating Loss Carryforwards | 10.1M | USD | -25% |
| Deferred Tax Assets, Net of Valuation Allowance | 4.31M | USD | -26.9% |