Cash and Cash Equivalents, at Carrying Value |
425M |
USD |
+86.9% |
Q4 2024 |
FY 2024 |
Accounts Receivable, after Allowance for Credit Loss, Current |
79.3M |
USD |
+15.6% |
Q4 2024 |
FY 2024 |
Inventory, Net |
78.6M |
USD |
+26% |
Q4 2024 |
FY 2024 |
Other Assets, Current |
43.6M |
USD |
+91% |
Q4 2024 |
FY 2024 |
Assets, Current |
659M |
USD |
+45% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Net |
3.24B |
USD |
+27.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Right-of-Use Asset |
185M |
USD |
+563% |
Q4 2024 |
FY 2024 |
Other Assets, Noncurrent |
354K |
USD |
|
Q4 2024 |
FY 2024 |
Assets |
4.09B |
USD |
+34.9% |
Q4 2024 |
FY 2024 |
Accrued Liabilities, Current |
62.6M |
USD |
+99.6% |
Q4 2024 |
FY 2024 |
Liabilities, Current |
400M |
USD |
+11.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Noncurrent |
156M |
USD |
+592% |
Q4 2024 |
FY 2024 |
Other Liabilities, Noncurrent |
850K |
USD |
-15.1% |
Q4 2024 |
FY 2024 |
Liabilities |
1.6B |
USD |
+17.3% |
Q4 2024 |
FY 2024 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
2.3M |
USD |
-57.4% |
Q4 2024 |
FY 2024 |
Retained Earnings (Accumulated Deficit) |
-606M |
USD |
+4.37% |
Q4 2024 |
FY 2024 |
Stockholders' Equity Attributable to Parent |
2.48B |
USD |
+49.5% |
Q4 2024 |
FY 2024 |
Liabilities and Equity |
4.09B |
USD |
+34.9% |
Q4 2024 |
FY 2024 |