Cash and Cash Equivalents, at Carrying Value |
18.1M |
USD |
-10.3% |
Q3 2024 |
FY 2024 |
Accounts Receivable, after Allowance for Credit Loss, Current |
18.7M |
USD |
-17.3% |
Q3 2024 |
FY 2024 |
Inventory, Net |
23.3M |
USD |
-12.7% |
Q3 2024 |
FY 2024 |
Assets, Current |
77.5M |
USD |
-3.45% |
Q3 2024 |
FY 2024 |
Other Long-term Investments |
12.6M |
USD |
|
Q1 2024 |
Q2 2024 |
Deferred Income Tax Assets, Net |
551K |
USD |
+40.3% |
Q3 2024 |
FY 2024 |
Property, Plant and Equipment, Net |
8.05M |
USD |
+50.3% |
Q3 2024 |
FY 2024 |
Other Assets, Noncurrent |
138K |
USD |
-30.2% |
Q3 2024 |
FY 2024 |
Assets |
104M |
USD |
+0.57% |
Q3 2024 |
FY 2024 |
Accounts Payable, Current |
1.89M |
USD |
-45% |
Q3 2024 |
FY 2024 |
Accrued Liabilities, Current |
1.8M |
USD |
|
Q1 2023 |
Q2 2023 |
Contract with Customer, Liability, Current |
2.39M |
USD |
-40.3% |
Q3 2023 |
FY 2023 |
Liabilities, Current |
23.8M |
USD |
+5.39% |
Q3 2024 |
FY 2024 |
Liabilities |
25.3M |
USD |
-10.8% |
Q3 2024 |
FY 2024 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
2.05M |
USD |
|
Q3 2024 |
FY 2024 |
Retained Earnings (Accumulated Deficit) |
7.7M |
USD |
+15.3% |
Q3 2024 |
FY 2024 |
Stockholders' Equity Attributable to Parent |
78M |
USD |
+4.83% |
Q3 2024 |
FY 2024 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
78.3M |
USD |
+4.87% |
Q3 2024 |
FY 2024 |
Liabilities and Equity |
104M |
USD |
+0.57% |
Q3 2024 |
FY 2024 |