| Cash and Cash Equivalents, at Carrying Value |
$39,177,000 |
USD |
26% |
Q4 2024 |
FY 2024 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$16,223,000 |
USD |
-38% |
Q4 2024 |
FY 2024 |
| Other Assets, Current |
$3,436,000 |
USD |
33% |
Q4 2024 |
FY 2024 |
| Assets, Current |
$98,771,000 |
USD |
-9.3% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Net |
$749,000 |
USD |
-23% |
Q4 2024 |
FY 2024 |
| Operating Lease, Right-of-Use Asset |
$975,000 |
USD |
69% |
Q4 2024 |
FY 2024 |
| Other Assets, Noncurrent |
$2,568,000 |
USD |
128% |
Q4 2024 |
FY 2024 |
| Assets |
$817,587,000 |
USD |
-7% |
Q4 2024 |
FY 2024 |
| Accounts Payable, Current |
$4,257,000 |
USD |
24% |
Q4 2024 |
FY 2024 |
| Accrued Liabilities, Current |
$599,000 |
USD |
-7% |
Q4 2024 |
FY 2024 |
| Liabilities, Current |
$59,785,000 |
USD |
-15% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Noncurrent |
$418,000 |
USD |
85% |
Q2 2024 |
|
| Other Liabilities, Noncurrent |
$845,000 |
USD |
18% |
Q4 2024 |
FY 2024 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$1,822,000 |
USD |
13% |
Q4 2024 |
FY 2024 |
| Retained Earnings (Accumulated Deficit) |
$10,873,000 |
USD |
81% |
Q4 2024 |
FY 2024 |
| Stockholders' Equity Attributable to Parent |
$508,813,000 |
USD |
-5.5% |
Q4 2024 |
FY 2024 |
| Liabilities and Equity |
$817,587,000 |
USD |
-7% |
Q4 2024 |
FY 2024 |