Cash and Cash Equivalents, at Carrying Value |
36.7M |
USD |
+42.6% |
Q4 2023 |
FY 2023 |
Accounts Receivable, after Allowance for Credit Loss, Current |
936K |
USD |
+8.96% |
Q4 2023 |
FY 2023 |
Inventory, Net |
2.01M |
USD |
+3.39% |
Q4 2023 |
FY 2023 |
Assets, Current |
39.7M |
USD |
+38.9% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Assets, Net |
488K |
USD |
+66.6% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Net |
27.4M |
USD |
+34.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Right-of-Use Asset |
186K |
USD |
+31% |
Q4 2023 |
FY 2023 |
Assets |
67.7M |
USD |
+20.4% |
Q4 2023 |
FY 2023 |
Employee-related Liabilities, Current |
444K |
USD |
+1.14% |
Q4 2023 |
FY 2023 |
Liabilities, Current |
4.48M |
USD |
+32.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Noncurrent |
200K |
USD |
+25.8% |
Q4 2023 |
FY 2023 |
Liabilities |
4.68M |
USD |
+31.8% |
Q4 2023 |
FY 2023 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-3.78M |
USD |
-43.8% |
Q4 2023 |
FY 2023 |
Retained Earnings (Accumulated Deficit) |
62.6M |
USD |
+22.5% |
Q4 2023 |
FY 2023 |
Stockholders' Equity Attributable to Parent |
63M |
USD |
+19.6% |
Q4 2023 |
FY 2023 |
Liabilities and Equity |
67.7M |
USD |
+20.4% |
Q4 2023 |
FY 2023 |