Cash and Cash Equivalents, at Carrying Value |
242M |
USD |
-3.84% |
Q4 2023 |
FY 2023 |
Marketable Securities, Current |
496K |
USD |
-91.2% |
Q4 2023 |
FY 2023 |
Accounts Receivable, after Allowance for Credit Loss, Current |
947K |
USD |
-71.6% |
Q4 2023 |
FY 2023 |
Inventory, Net |
199K |
USD |
-54.8% |
Q4 2023 |
FY 2023 |
Other Assets, Current |
5.69M |
USD |
-15.2% |
Q4 2023 |
FY 2023 |
Assets, Current |
250M |
USD |
-6.94% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Net |
33.2M |
USD |
-9.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Right-of-Use Asset |
6.12M |
USD |
+14.5% |
Q4 2023 |
FY 2023 |
Goodwill |
2.3M |
USD |
|
Q4 2022 |
FY 2023 |
Other Assets, Noncurrent |
918K |
USD |
-35.4% |
Q4 2023 |
FY 2023 |
Assets |
298M |
USD |
-13.3% |
Q4 2023 |
FY 2023 |
Accounts Payable, Current |
293K |
USD |
-79.9% |
Q4 2023 |
FY 2023 |
Contract with Customer, Liability, Current |
69.4K |
USD |
-93.1% |
Q4 2023 |
FY 2023 |
Liabilities, Current |
12M |
USD |
-22.8% |
Q4 2023 |
FY 2023 |
Long-term Debt and Lease Obligation |
5.76M |
USD |
+188% |
Q4 2022 |
FY 2022 |
Deferred Income Tax Liabilities, Net |
74.2K |
USD |
-93.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Noncurrent |
4.88M |
USD |
-15.2% |
Q4 2023 |
FY 2023 |
Liabilities |
16.9M |
USD |
-24.4% |
Q4 2023 |
FY 2023 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-13.9M |
USD |
-18.4% |
Q4 2023 |
FY 2023 |
Retained Earnings (Accumulated Deficit) |
-115M |
USD |
-47.1% |
Q4 2023 |
FY 2023 |
Stockholders' Equity Attributable to Parent |
280M |
USD |
-12.3% |
Q4 2023 |
FY 2023 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
281M |
USD |
-12.6% |
Q4 2023 |
FY 2023 |
Liabilities and Equity |
298M |
USD |
-13.3% |
Q4 2023 |
FY 2023 |