Cash and Cash Equivalents, at Carrying Value |
135M |
USD |
-18.7% |
Q4 2024 |
FY 2024 |
Accounts Receivable, after Allowance for Credit Loss, Current |
36.8M |
USD |
-10.6% |
Q4 2024 |
FY 2024 |
Inventory, Net |
17.4M |
USD |
+48.2% |
Q4 2024 |
FY 2024 |
Other Assets, Current |
66M |
USD |
+126% |
Q4 2024 |
FY 2024 |
Assets, Current |
316M |
USD |
+6.03% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Net |
2.81B |
USD |
|
Q2 2024 |
Q2 2024 |
Other Assets, Noncurrent |
294K |
USD |
-96.7% |
Q4 2024 |
FY 2024 |
Assets |
4.11B |
USD |
+10.1% |
Q4 2024 |
FY 2024 |
Accrued Liabilities, Current |
51.4M |
USD |
+31.2% |
Q4 2024 |
FY 2024 |
Contract with Customer, Liability, Current |
353K |
USD |
-93.4% |
Q4 2024 |
FY 2024 |
Liabilities, Current |
828M |
USD |
-14.6% |
Q4 2024 |
FY 2024 |
Other Liabilities, Noncurrent |
970K |
USD |
|
Q4 2024 |
FY 2024 |
Liabilities |
2.98B |
USD |
+10.7% |
Q4 2024 |
FY 2024 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
3.21M |
USD |
-28.6% |
Q4 2024 |
FY 2024 |
Retained Earnings (Accumulated Deficit) |
0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
Stockholders' Equity Attributable to Parent |
1.13B |
USD |
+8.57% |
Q4 2024 |
FY 2024 |
Liabilities and Equity |
4.11B |
USD |
+10.1% |
Q4 2024 |
FY 2024 |