Cash and Cash Equivalents, at Carrying Value |
270M |
USD |
+12.4% |
Q4 2024 |
FY 2024 |
Accounts Receivable, after Allowance for Credit Loss, Current |
33.4M |
USD |
-20.9% |
Q4 2024 |
FY 2024 |
Inventory, Net |
32.8M |
USD |
-12.7% |
Q4 2024 |
FY 2024 |
Assets, Current |
443M |
USD |
+10.8% |
Q4 2024 |
FY 2024 |
Other Long-term Investments |
32.9M |
USD |
|
Q2 2023 |
Q2 2023 |
Property, Plant and Equipment, Net |
4.24B |
USD |
+13.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Right-of-Use Asset |
244M |
USD |
-10% |
Q4 2024 |
FY 2024 |
Other Assets, Noncurrent |
61.7M |
USD |
-0.58% |
Q4 2024 |
FY 2024 |
Assets |
5.67B |
USD |
+10.2% |
Q4 2024 |
FY 2024 |
Accounts Payable, Current |
17.8M |
USD |
-30.3% |
Q4 2024 |
FY 2024 |
Accrued Liabilities, Current |
33.9M |
USD |
+43.4% |
Q4 2024 |
FY 2024 |
Liabilities, Current |
410M |
USD |
-10.9% |
Q4 2024 |
FY 2024 |
Long-term Debt and Lease Obligation |
1.86B |
USD |
+18.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Noncurrent |
215M |
USD |
-10.6% |
Q4 2024 |
FY 2024 |
Other Liabilities, Noncurrent |
8.44M |
USD |
-1.75% |
Q4 2024 |
FY 2024 |
Liabilities |
2.57B |
USD |
+7.97% |
Q4 2024 |
FY 2024 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
2.55B |
USD |
+29.5% |
Q2 2023 |
Q2 2023 |
Liabilities and Equity |
5.67B |
USD |
+10.2% |
Q4 2024 |
FY 2024 |