Cash and Cash Equivalents, at Carrying Value |
37M |
USD |
-2.09% |
Q4 2024 |
FY 2024 |
Assets, Current |
53.3M |
USD |
+1.98% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Assets, Net |
411K |
USD |
|
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Net |
903M |
USD |
+345% |
Q4 2024 |
FY 2024 |
Intangible Assets, Net (Excluding Goodwill) |
45.3M |
USD |
+58% |
Q4 2024 |
FY 2024 |
Other Assets, Noncurrent |
1.74M |
USD |
-65.3% |
Q4 2024 |
FY 2024 |
Assets |
1B |
USD |
+247% |
Q4 2024 |
FY 2024 |
Accrued Liabilities, Current |
7.19M |
USD |
+45.3% |
Q4 2024 |
FY 2024 |
Contract with Customer, Liability, Current |
1.22M |
USD |
+339% |
Q4 2024 |
FY 2024 |
Liabilities, Current |
14.4M |
USD |
-46.8% |
Q4 2024 |
FY 2024 |
Other Liabilities, Noncurrent |
183K |
USD |
-93.4% |
Q4 2024 |
FY 2024 |
Liabilities |
395M |
USD |
+186% |
Q4 2024 |
FY 2024 |
Retained Earnings (Accumulated Deficit) |
3.35M |
USD |
|
Q4 2024 |
FY 2024 |
Stockholders' Equity Attributable to Parent |
436M |
USD |
|
Q4 2024 |
FY 2024 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
608M |
USD |
+303% |
Q4 2024 |
FY 2024 |
Liabilities and Equity |
1B |
USD |
+247% |
Q4 2024 |
FY 2024 |