Cash and Cash Equivalents, at Carrying Value |
39.2M |
USD |
+26.1% |
Q4 2024 |
FY 2024 |
Accounts Receivable, after Allowance for Credit Loss, Current |
16.2M |
USD |
-38.3% |
Q4 2024 |
FY 2024 |
Other Assets, Current |
3.44M |
USD |
+33.1% |
Q4 2024 |
FY 2024 |
Assets, Current |
98.8M |
USD |
-9.31% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Net |
749K |
USD |
-22.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Right-of-Use Asset |
975K |
USD |
+68.7% |
Q4 2024 |
FY 2024 |
Other Assets, Noncurrent |
2.57M |
USD |
+128% |
Q4 2024 |
FY 2024 |
Assets |
818M |
USD |
-7.01% |
Q4 2024 |
FY 2024 |
Accounts Payable, Current |
4.26M |
USD |
+23.5% |
Q4 2024 |
FY 2024 |
Accrued Liabilities, Current |
599K |
USD |
-6.99% |
Q4 2024 |
FY 2024 |
Liabilities, Current |
59.8M |
USD |
-15.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Noncurrent |
418K |
USD |
+85% |
Q2 2024 |
|
Other Liabilities, Noncurrent |
845K |
USD |
+17.9% |
Q4 2024 |
FY 2024 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-1.82M |
USD |
+13% |
Q4 2024 |
FY 2024 |
Retained Earnings (Accumulated Deficit) |
-10.9M |
USD |
+81.1% |
Q4 2024 |
FY 2024 |
Stockholders' Equity Attributable to Parent |
509M |
USD |
-5.48% |
Q4 2024 |
FY 2024 |
Liabilities and Equity |
818M |
USD |
-7.01% |
Q4 2024 |
FY 2024 |