Cash and Cash Equivalents, at Carrying Value |
7.63M |
USD |
-78.8% |
Q4 2024 |
FY 2024 |
Accounts Receivable, after Allowance for Credit Loss, Current |
1.11M |
USD |
+251% |
Q4 2024 |
FY 2024 |
Inventory, Net |
983K |
USD |
+7.43% |
Q4 2024 |
FY 2024 |
Assets, Current |
23.4M |
USD |
-39.5% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Net |
362M |
USD |
-8.31% |
Q4 2024 |
FY 2024 |
Operating Lease, Right-of-Use Asset |
0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
Assets |
423M |
USD |
-7.93% |
Q4 2024 |
FY 2024 |
Accounts Payable, Current |
1.82M |
USD |
+34.3% |
Q4 2024 |
FY 2024 |
Accrued Liabilities, Current |
2.99M |
USD |
+27.1% |
Q4 2024 |
FY 2024 |
Contract with Customer, Liability, Current |
6.75M |
USD |
+7.33% |
Q2 2024 |
|
Liabilities, Current |
33.2M |
USD |
-19.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Noncurrent |
0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
Other Liabilities, Noncurrent |
237K |
USD |
+374% |
Q2 2024 |
|
Liabilities |
278M |
USD |
+0.92% |
Q4 2024 |
FY 2024 |
Retained Earnings (Accumulated Deficit) |
-307M |
USD |
+1.62% |
Q4 2024 |
FY 2024 |
Stockholders' Equity Attributable to Parent |
144M |
USD |
+3.55% |
Q4 2024 |
FY 2024 |
Liabilities and Equity |
423M |
USD |
-7.93% |
Q4 2024 |
FY 2024 |