Cash and Cash Equivalents, at Carrying Value |
225M |
USD |
+341% |
Sep 30, 2023 |
Q3 2023 |
Accounts Receivable, after Allowance for Credit Loss, Current |
122K |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Other Assets, Current |
805K |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Assets, Current |
234M |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Property, Plant and Equipment, Net |
3M |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Right-of-Use Asset |
9.57M |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Intangible Assets, Net (Excluding Goodwill) |
24.8M |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Other Assets, Noncurrent |
336K |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Assets |
272M |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Accounts Payable, Current |
5.14M |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Employee-related Liabilities, Current |
3.54M |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Accrued Liabilities, Current |
10.8M |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Liabilities, Current |
18.3M |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Contract with Customer, Liability, Noncurrent |
1.75M |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Deferred Income Tax Liabilities, Net |
880K |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Liability, Noncurrent |
8.61M |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Liabilities |
29.1M |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-790K |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Retained Earnings (Accumulated Deficit) |
-348M |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Stockholders' Equity Attributable to Parent |
242M |
USD |
+90.1% |
Sep 30, 2023 |
Q3 2023 |
Liabilities and Equity |
272M |
USD |
|
Sep 30, 2023 |
Q3 2023 |