| Accounts Receivable, after Allowance for Credit Loss, Current |
$6,058,000 |
USD |
2.8% |
Q4 2024 |
FY 2024 |
| Assets, Current |
$106,377,000 |
USD |
-53% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Assets, Net |
$2,114,000 |
USD |
104% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Net |
$16,256,000 |
USD |
-20% |
Q4 2024 |
FY 2024 |
| Other Assets, Noncurrent |
$1,885,000 |
USD |
-20% |
Q4 2024 |
FY 2024 |
| Assets |
$453,609,000 |
USD |
-21% |
Q4 2024 |
FY 2024 |
| Accounts Payable, Current |
$31,629,000 |
USD |
-4.1% |
Q4 2024 |
FY 2024 |
| Accrued Liabilities, Current |
$22,152,000 |
USD |
-88% |
Q4 2024 |
FY 2024 |
| Contract with Customer, Liability, Current |
$7,556,000 |
USD |
318% |
Q4 2024 |
FY 2024 |
| Liabilities, Current |
$115,337,000 |
USD |
-55% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Liabilities, Net |
$16,342,000 |
USD |
-3.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Noncurrent |
$0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
| Other Liabilities, Noncurrent |
$17,836,000 |
USD |
10% |
Q4 2024 |
FY 2024 |
| Liabilities |
$281,277,000 |
USD |
-38% |
Q4 2024 |
FY 2024 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$10,238,000 |
USD |
57% |
Q4 2024 |
FY 2024 |
| Retained Earnings (Accumulated Deficit) |
$138,421,000 |
USD |
17% |
Q4 2024 |
FY 2024 |
| Stockholders' Equity Attributable to Parent |
$172,332,000 |
USD |
39% |
Q4 2024 |
FY 2024 |
| Liabilities and Equity |
$453,609,000 |
USD |
-21% |
Q4 2024 |
FY 2024 |