| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 16.9 | % | +49.8% |
| Operating Margin | 34.5 | % | +23.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.53M | shares | -0.2% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 3.87M | USD | -9.56% |
| Costs and Expenses | 2.54M | USD | -17.8% |
| Operating Income (Loss) | 1.33M | USD | +11.9% |
| Net Income (Loss) Attributable to Parent | 1.33M | USD | +14.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 8.13M | USD | -23.3% |
| Liabilities | 325K | USD | -76.2% |
| Liabilities and Equity | 8.13M | USD | -23.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 623K | USD | +21% |
| Net Cash Provided by (Used in) Financing Activities | -3.06M | USD | -20.4% |
| Net Cash Provided by (Used in) Investing Activities | 65K | USD | -80.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -2.37M | USD | -40% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.3M | USD | +10.3% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 9K | USD | -50% |
| Depreciation | 1.52M | USD | -26.4% |