Accounts Receivable, after Allowance for Credit Loss, Current |
3.98M |
USD |
-16.9% |
Q4 2023 |
FY 2023 |
Inventory, Net |
8.84M |
USD |
-19.3% |
Q4 2023 |
FY 2023 |
Assets, Current |
49.2M |
USD |
+26.5% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Assets, Net |
1.51M |
USD |
|
Q4 2022 |
FY 2022 |
Property, Plant and Equipment, Net |
216M |
USD |
-0.34% |
Q4 2023 |
FY 2023 |
Operating Lease, Right-of-Use Asset |
8.96M |
USD |
-17.4% |
Q4 2023 |
FY 2023 |
Intangible Assets, Net (Excluding Goodwill) |
21.2M |
USD |
-40.9% |
Q4 2023 |
FY 2023 |
Goodwill |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Other Assets, Noncurrent |
4.47M |
USD |
-4.68% |
Q4 2023 |
FY 2023 |
Assets |
304M |
USD |
-13.4% |
Q4 2023 |
FY 2023 |
Accounts Payable, Current |
5.54M |
USD |
-7.76% |
Q4 2023 |
FY 2023 |
Employee-related Liabilities, Current |
5.35M |
USD |
+156% |
Q4 2023 |
FY 2023 |
Accrued Liabilities, Current |
13.1M |
USD |
+4.12% |
Q4 2023 |
FY 2023 |
Liabilities, Current |
87.4M |
USD |
+61.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Noncurrent |
7.7M |
USD |
-21.9% |
Q4 2023 |
FY 2023 |
Other Liabilities, Noncurrent |
5.44M |
USD |
+94.4% |
Q4 2023 |
FY 2023 |
Liabilities |
159M |
USD |
+22.4% |
Q4 2023 |
FY 2023 |
Retained Earnings (Accumulated Deficit) |
-191M |
USD |
-106% |
Q4 2023 |
FY 2023 |
Stockholders' Equity Attributable to Parent |
89.8M |
USD |
-46.8% |
Q4 2023 |
FY 2023 |
Liabilities and Equity |
304M |
USD |
-13.4% |
Q4 2023 |
FY 2023 |