Cash and Cash Equivalents, at Carrying Value |
81.1M |
USD |
+68.3% |
Q4 2024 |
FY 2024 |
Inventory, Net |
14.9M |
USD |
-10.6% |
Q4 2024 |
FY 2024 |
Assets, Current |
165M |
USD |
+12.7% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Net |
1.14B |
USD |
+4.84% |
Q4 2024 |
FY 2024 |
Other Assets, Noncurrent |
36K |
USD |
+177% |
Q4 2024 |
FY 2024 |
Assets |
1.4B |
USD |
+4.72% |
Q4 2024 |
FY 2024 |
Accrued Liabilities, Current |
11.8M |
USD |
+40.8% |
Q4 2024 |
FY 2024 |
Contract with Customer, Liability, Current |
6.54M |
USD |
-39.8% |
Q4 2024 |
FY 2024 |
Liabilities, Current |
86.5M |
USD |
+55.2% |
Q4 2024 |
FY 2024 |
Contract with Customer, Liability, Noncurrent |
2.62M |
USD |
-19.2% |
Q4 2024 |
FY 2024 |
Other Liabilities, Noncurrent |
2.51M |
USD |
-57.6% |
Q4 2024 |
FY 2024 |
Liabilities |
571M |
USD |
+4.42% |
Q4 2024 |
FY 2024 |
Retained Earnings (Accumulated Deficit) |
507M |
USD |
+15.4% |
Q4 2024 |
FY 2024 |
Stockholders' Equity Attributable to Parent |
832M |
USD |
+4.94% |
Q4 2024 |
FY 2024 |
Liabilities and Equity |
1.4B |
USD |
+4.72% |
Q4 2024 |
FY 2024 |