Cash and Cash Equivalents, at Carrying Value |
154M |
USD |
-8.72% |
Q4 2024 |
FY 2024 |
Accounts Receivable, after Allowance for Credit Loss, Current |
29.1M |
USD |
-7.07% |
Q4 2024 |
FY 2024 |
Other Assets, Current |
6.62M |
USD |
+412% |
Q4 2024 |
FY 2024 |
Assets, Current |
290M |
USD |
-5.58% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Net |
731M |
USD |
-21.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Right-of-Use Asset |
0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
Intangible Assets, Net (Excluding Goodwill) |
20.4M |
USD |
-32.9% |
Q4 2024 |
FY 2024 |
Goodwill |
37.3M |
USD |
-7.44% |
Q4 2024 |
FY 2024 |
Other Assets, Noncurrent |
28.9M |
USD |
-17.3% |
Q4 2024 |
FY 2024 |
Assets |
5.38B |
USD |
-5% |
Q4 2024 |
FY 2024 |
Accounts Payable, Current |
7.09M |
USD |
+5.99% |
Q4 2024 |
FY 2024 |
Employee-related Liabilities, Current |
20.1M |
USD |
-5.25% |
Q4 2024 |
FY 2024 |
Accrued Liabilities, Current |
100M |
USD |
+11.4% |
Q4 2024 |
FY 2024 |
Contract with Customer, Liability, Current |
34.7M |
USD |
-9.42% |
Q4 2024 |
FY 2024 |
Liabilities, Current |
477M |
USD |
+8.47% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Liabilities, Net |
894K |
USD |
-80.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Noncurrent |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Other Liabilities, Noncurrent |
88.8M |
USD |
+13% |
Q4 2024 |
FY 2024 |
Liabilities |
3.07B |
USD |
+2.93% |
Q4 2024 |
FY 2024 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
36.1M |
USD |
+15.1% |
Q4 2024 |
FY 2024 |
Liabilities and Equity |
5.38B |
USD |
-5% |
Q4 2024 |
FY 2024 |