Cash and Cash Equivalents, at Carrying Value |
3.26M |
USD |
-53.9% |
Q4 2024 |
FY 2024 |
Accounts Receivable, after Allowance for Credit Loss, Current |
6.18M |
USD |
+15.7% |
Q4 2024 |
FY 2024 |
Inventory, Net |
45.1M |
USD |
+22.9% |
Q4 2024 |
FY 2024 |
Other Assets, Current |
8.22M |
USD |
+318% |
Q4 2024 |
FY 2024 |
Assets, Current |
65M |
USD |
+24.1% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Assets, Net |
11K |
USD |
0% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Net |
1.59M |
USD |
-12.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Right-of-Use Asset |
774K |
USD |
-51.4% |
Q4 2024 |
FY 2024 |
Assets |
69.6M |
USD |
+20% |
Q4 2024 |
FY 2024 |
Accrued Liabilities, Current |
1.08M |
USD |
+33.1% |
Q4 2024 |
FY 2024 |
Contract with Customer, Liability, Current |
5.57M |
USD |
+71.9% |
Q4 2024 |
FY 2024 |
Liabilities, Current |
44.8M |
USD |
+42.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Noncurrent |
226K |
USD |
-71.6% |
Q4 2024 |
FY 2024 |
Liabilities |
49.5M |
USD |
+36.8% |
Q4 2024 |
FY 2024 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-234K |
USD |
-56% |
Q4 2024 |
FY 2024 |
Retained Earnings (Accumulated Deficit) |
170K |
USD |
-94.4% |
Q4 2024 |
FY 2024 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
20.1M |
USD |
-7.98% |
Q4 2024 |
FY 2024 |
Liabilities and Equity |
69.6M |
USD |
+20% |
Q4 2024 |
FY 2024 |