Cash and Cash Equivalents, at Carrying Value |
5.5M |
USD |
-65.4% |
Q2 2024 |
Q2 2024 |
Accounts Receivable, after Allowance for Credit Loss, Current |
61M |
USD |
-10.7% |
Q2 2024 |
Q2 2024 |
Other Assets, Current |
2.35M |
USD |
+1.56% |
Q4 2023 |
FY 2023 |
Assets, Current |
91.3M |
USD |
-9.95% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Assets, Net |
3.39M |
USD |
+20% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Net |
1.63M |
USD |
+34.7% |
Q2 2024 |
Q2 2024 |
Operating Lease, Right-of-Use Asset |
1.11M |
USD |
+4.04% |
Q2 2024 |
Q2 2024 |
Intangible Assets, Net (Excluding Goodwill) |
9.53M |
USD |
-31.9% |
Q2 2024 |
Q2 2024 |
Goodwill |
9.01M |
USD |
-0.22% |
Q2 2024 |
Q2 2024 |
Other Assets, Noncurrent |
19M |
USD |
-5.7% |
Q2 2024 |
Q2 2024 |
Assets |
135M |
USD |
-9.82% |
Q2 2024 |
Q2 2024 |
Accounts Payable, Current |
34.3M |
USD |
-20.9% |
Q2 2024 |
Q2 2024 |
Employee-related Liabilities, Current |
868K |
USD |
-67.2% |
Q2 2024 |
Q2 2024 |
Accrued Liabilities, Current |
8.53M |
USD |
-38.6% |
Q2 2024 |
Q2 2024 |
Liabilities, Current |
58M |
USD |
-18.3% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Liabilities, Net |
339K |
USD |
+167% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Noncurrent |
472K |
USD |
+65.6% |
Q2 2024 |
Q2 2024 |
Other Liabilities, Noncurrent |
9.98M |
USD |
+8.7% |
Q2 2024 |
Q2 2024 |
Liabilities |
69.7M |
USD |
-13.8% |
Q2 2024 |
Q2 2024 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-85K |
USD |
+44.1% |
Q2 2024 |
Q2 2024 |
Retained Earnings (Accumulated Deficit) |
-199M |
USD |
-3.7% |
Q2 2024 |
Q2 2024 |
Stockholders' Equity Attributable to Parent |
64.6M |
USD |
-6.06% |
Q2 2024 |
Q2 2024 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
65.3M |
USD |
-5.11% |
Q2 2024 |
Q2 2024 |
Liabilities and Equity |
135M |
USD |
-9.82% |
Q2 2024 |
Q2 2024 |