Cash and Cash Equivalents, at Carrying Value |
27.9M |
USD |
-79.3% |
Q3 2024 |
FY 2024 |
Accounts Receivable, after Allowance for Credit Loss, Current |
6.65M |
USD |
+611% |
Q3 2024 |
FY 2024 |
Assets, Current |
84.6M |
USD |
-81.2% |
Q3 2024 |
FY 2024 |
Property, Plant and Equipment, Net |
274M |
USD |
+294% |
Q3 2024 |
FY 2024 |
Intangible Assets, Net (Excluding Goodwill) |
119M |
USD |
+42644% |
Q3 2024 |
FY 2024 |
Goodwill |
0 |
USD |
-100% |
Q1 2023 |
FY 2023 |
Assets |
503M |
USD |
-6.43% |
Q3 2024 |
FY 2024 |
Accounts Payable, Current |
1.59M |
USD |
+2204% |
Q3 2024 |
FY 2024 |
Contract with Customer, Liability, Current |
1.18M |
USD |
|
Q3 2024 |
FY 2024 |
Liabilities, Current |
163M |
USD |
+2.1% |
Q3 2024 |
FY 2024 |
Contract with Customer, Liability, Noncurrent |
1.03M |
USD |
+52.3% |
Q1 2023 |
Q2 2023 |
Deferred Income Tax Liabilities, Net |
5.65M |
USD |
|
Q3 2024 |
FY 2024 |
Other Liabilities, Noncurrent |
1.65M |
USD |
|
Q3 2024 |
FY 2024 |
Liabilities |
344M |
USD |
+116% |
Q3 2024 |
FY 2024 |
Stockholders' Equity Attributable to Parent |
18.5M |
USD |
-95.2% |
Q3 2024 |
FY 2024 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
159M |
USD |
-58% |
Q3 2024 |
FY 2024 |
Liabilities and Equity |
503M |
USD |
-6.43% |
Q3 2024 |
FY 2024 |