| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 922% | % | -1.6% |
| Debt-to-equity | 32% | % | 0.91% |
| Return On Equity | 4.7% | % | -5.1% |
| Return On Assets | 3.5% | % | -5.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 6,865,000 | shares | -1.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $106,031,318 | USD | 4.4% |
| Research and Development Expense | $1,788,086 | USD | 16% |
| Costs and Expenses | $95,279,561 | USD | 6.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $12,688,238 | USD | -12% |
| Income Tax Expense (Benefit) | $3,010,805 | USD | -27% |
| Net Income (Loss) Attributable to Parent | $7,555,261 | USD | -3.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | $4,755,000 | USD | |
| Assets, Current | $143,712,000 | USD | 4.4% |
| Property, Plant and Equipment, Net | $18,915,000 | USD | -1.8% |
| Operating Lease, Right-of-Use Asset | $35,980,000 | USD | 3% |
| Intangible Assets, Net (Excluding Goodwill) | $3,032,000 | USD | -11% |
| Goodwill | $4,269,000 | USD | 0% |
| Assets | $217,224,000 | USD | 4.5% |
| Accounts Payable, Current | $1,912,000 | USD | 101% |
| Accrued Liabilities, Current | $127,000 | USD | |
| Liabilities, Current | $14,371,000 | USD | 17% |
| Operating Lease, Liability, Noncurrent | $35,765,000 | USD | 2.4% |
| Liabilities | $54,362,000 | USD | 11% |
| Retained Earnings (Accumulated Deficit) | $969,000 | USD | 89% |
| Stockholders' Equity Attributable to Parent | $176,929,000 | USD | 4.2% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $162,862,000 | USD | 2.5% |
| Liabilities and Equity | $217,224,000 | USD | 4.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,689,000 | USD | 1.9% |
| Net Cash Provided by (Used in) Financing Activities | $1,380,000 | USD | 31% |
| Net Cash Provided by (Used in) Investing Activities | $2,367,000 | USD | -30% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $52,977,000 | USD | -1.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,000 | USD | -88% |
| Payments to Acquire Property, Plant, and Equipment | $1,866,000 | USD | 3.4% |
| Property, Plant and Equipment, Gross | $68,562,000 | USD | |
| Operating Lease, Liability, Current | $3,750,000 | USD | 15% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.066 | pure | 1.5% |
| Deferred Income Tax Expense (Benefit) | $35,000 | USD | -96% |
| Additional Paid in Capital | $178,757,000 | USD | -0% |
| Deferred Tax Assets, Net of Valuation Allowance | $6,153,000 | USD | 0.65% |