Cash and Cash Equivalents, at Carrying Value |
6.36M |
USD |
-54% |
Q4 2023 |
FY 2023 |
Accounts Receivable, after Allowance for Credit Loss, Current |
67M |
USD |
-6.59% |
Q4 2023 |
FY 2023 |
Other Assets, Current |
2.35M |
USD |
+1.56% |
Q4 2023 |
FY 2023 |
Assets, Current |
98.5M |
USD |
-5.53% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Assets, Net |
3.09M |
USD |
+77.8% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Net |
2.06M |
USD |
+24.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Right-of-Use Asset |
876K |
USD |
+8.69% |
Q4 2023 |
FY 2023 |
Intangible Assets, Net (Excluding Goodwill) |
11.7M |
USD |
-20.8% |
Q4 2023 |
FY 2023 |
Goodwill |
9.22M |
USD |
-2.85% |
Q4 2023 |
FY 2023 |
Other Assets, Noncurrent |
19.9M |
USD |
-2.1% |
Q4 2023 |
FY 2023 |
Assets |
145M |
USD |
-5.03% |
Q4 2023 |
FY 2023 |
Accounts Payable, Current |
35.8M |
USD |
-15.8% |
Q4 2023 |
FY 2023 |
Employee-related Liabilities, Current |
2.42M |
USD |
-49.7% |
Q4 2023 |
FY 2023 |
Accrued Liabilities, Current |
15.2M |
USD |
-16.6% |
Q4 2023 |
FY 2023 |
Liabilities, Current |
64.6M |
USD |
-8.66% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Liabilities, Net |
660K |
USD |
+459% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Noncurrent |
202K |
USD |
+26.3% |
Q4 2023 |
FY 2023 |
Other Liabilities, Noncurrent |
7.64M |
USD |
-21.3% |
Q4 2023 |
FY 2023 |
Liabilities |
74.2M |
USD |
-8.32% |
Q4 2023 |
FY 2023 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-347K |
USD |
+48.6% |
Q4 2023 |
FY 2023 |
Retained Earnings (Accumulated Deficit) |
-194M |
USD |
+3.09% |
Q4 2023 |
FY 2023 |
Stockholders' Equity Attributable to Parent |
71.3M |
USD |
-1.88% |
Q4 2023 |
FY 2023 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
71.2M |
USD |
-1.35% |
Q4 2023 |
FY 2023 |
Liabilities and Equity |
145M |
USD |
-5.03% |
Q4 2023 |
FY 2023 |