Cash and Cash Equivalents, at Carrying Value |
125M |
USD |
+22.7% |
Q4 2024 |
FY 2024 |
Accounts Receivable, after Allowance for Credit Loss, Current |
6.57M |
USD |
+11.8% |
Q4 2024 |
FY 2024 |
Inventory, Net |
4.19M |
USD |
-17.1% |
Q4 2024 |
FY 2024 |
Assets, Current |
207M |
USD |
+13.4% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Net |
833M |
USD |
-7.42% |
Q4 2024 |
FY 2024 |
Other Assets, Noncurrent |
31K |
USD |
0% |
Q4 2024 |
FY 2024 |
Assets |
1.17B |
USD |
+0.4% |
Q4 2024 |
FY 2024 |
Accounts Payable, Current |
8.99M |
USD |
-6.97% |
Q4 2024 |
FY 2024 |
Accrued Liabilities, Current |
11.9M |
USD |
-4.19% |
Q4 2024 |
FY 2024 |
Liabilities, Current |
80.2M |
USD |
-5.82% |
Q4 2024 |
FY 2024 |
Other Liabilities, Noncurrent |
1.16M |
USD |
-12% |
Q4 2024 |
FY 2024 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
312K |
USD |
+1.3% |
Q4 2024 |
FY 2024 |
Retained Earnings (Accumulated Deficit) |
-636M |
USD |
-3.59% |
Q4 2024 |
FY 2024 |
Stockholders' Equity Attributable to Parent |
505M |
USD |
+3.28% |
Q4 2024 |
FY 2024 |
Liabilities and Equity |
1.17B |
USD |
+0.4% |
Q4 2024 |
FY 2024 |