| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 3.21 | % | -43.8% |
| Return On Equity | 11.4 | % | +10.8% |
| Return On Assets | 11 | % | +13.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 46.8K | shares | +47.8% |
| Common Stock, Shares, Outstanding | 41.9K | shares | +59.9% |
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 41.7K | shares | +59.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 41.7K | shares | +59.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 22.3M | USD | +102% |
| Earnings Per Share, Basic | 145 | USD/shares | +8.21% |
| Earnings Per Share, Diluted | 145 | USD/shares | +8.21% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.87M | USD | +21.2% |
| Inventory, Net | 2.9M | USD | |
| Assets | 230M | USD | +60.3% |
| Liabilities | 8.91M | USD | +20.9% |
| Retained Earnings (Accumulated Deficit) | 4.71M | USD | +86.1% |
| Stockholders' Equity Attributable to Parent | 221M | USD | +62.4% |
| Liabilities and Equity | 230M | USD | +60.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -28.3M | USD | -18.9% |
| Net Cash Provided by (Used in) Financing Activities | 24.9M | USD | +2.9% |
| Common Stock, Shares Authorized | 100K | shares | 0% |
| Common Stock, Shares, Issued | 41.9K | shares | +59.9% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 410K | USD | -90.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.87M | USD | +21.2% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 27K | USD | -62.5% |
| Additional Paid in Capital | 216M | USD | +62% |
| Interest Expense | 149K | USD | -51.6% |