Cash and Cash Equivalents, at Carrying Value |
31.1M |
USD |
-47.8% |
Q4 2023 |
FY 2023 |
Accounts Receivable, after Allowance for Credit Loss, Current |
26.3M |
USD |
+28.4% |
Q4 2023 |
FY 2023 |
Other Assets, Current |
2.58M |
USD |
-25.9% |
Q4 2023 |
FY 2023 |
Assets, Current |
109M |
USD |
-23.7% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Net |
969K |
USD |
+32.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Right-of-Use Asset |
578K |
USD |
-52.2% |
Q4 2023 |
FY 2023 |
Other Assets, Noncurrent |
1.12M |
USD |
+28% |
Q4 2023 |
FY 2023 |
Assets |
879M |
USD |
-0.08% |
Q4 2023 |
FY 2023 |
Accounts Payable, Current |
3.45M |
USD |
-50.5% |
Q4 2023 |
FY 2023 |
Liabilities, Current |
70.5M |
USD |
-2.67% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Noncurrent |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Other Liabilities, Noncurrent |
717K |
USD |
+16.6% |
Q4 2023 |
FY 2023 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-2.09M |
USD |
-15.5% |
Q4 2023 |
FY 2023 |
Retained Earnings (Accumulated Deficit) |
-57.5M |
USD |
+63.2% |
Q4 2023 |
FY 2023 |
Stockholders' Equity Attributable to Parent |
538M |
USD |
-0.31% |
Q4 2023 |
FY 2023 |
Liabilities and Equity |
879M |
USD |
-0.08% |
Q4 2023 |
FY 2023 |