Cash and Cash Equivalents, at Carrying Value |
5.53M |
USD |
+15.5% |
Q3 2023 |
Q3 2023 |
Accounts Receivable, after Allowance for Credit Loss, Current |
24.2M |
USD |
+24.6% |
Q3 2023 |
Q3 2023 |
Inventory, Net |
34.1M |
USD |
+31.5% |
Q3 2023 |
Q3 2023 |
Assets, Current |
81M |
USD |
-2.4% |
Q3 2023 |
Q3 2023 |
Deferred Income Tax Assets, Net |
515K |
USD |
+536% |
Q3 2023 |
Q3 2023 |
Property, Plant and Equipment, Net |
37.6M |
USD |
+22.9% |
Q3 2023 |
Q3 2023 |
Operating Lease, Right-of-Use Asset |
10.9M |
USD |
-3.51% |
Q3 2023 |
Q3 2023 |
Intangible Assets, Net (Excluding Goodwill) |
716K |
USD |
-75.3% |
Q3 2023 |
Q3 2023 |
Goodwill |
625K |
USD |
-87.2% |
Q3 2023 |
Q3 2023 |
Assets |
230M |
USD |
+2.65% |
Q3 2023 |
Q3 2023 |
Accounts Payable, Current |
43.8M |
USD |
+43% |
Q3 2023 |
Q3 2023 |
Accrued Liabilities, Current |
14.1M |
USD |
-14.2% |
Q3 2023 |
Q3 2023 |
Contract with Customer, Liability, Current |
5.64M |
USD |
-16.5% |
Q3 2023 |
Q3 2023 |
Liabilities, Current |
196M |
USD |
+8.8% |
Q3 2023 |
Q3 2023 |
Deferred Income Tax Liabilities, Net |
2.51M |
USD |
-2.26% |
Q3 2023 |
Q3 2023 |
Operating Lease, Liability, Noncurrent |
9.91M |
USD |
-11.9% |
Q3 2023 |
Q3 2023 |
Liabilities |
214M |
USD |
+7.07% |
Q3 2023 |
Q3 2023 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-36M |
USD |
+7.85% |
Q3 2023 |
Q3 2023 |
Retained Earnings (Accumulated Deficit) |
-685M |
USD |
-3.74% |
Q3 2023 |
Q3 2023 |
Stockholders' Equity Attributable to Parent |
12.6M |
USD |
-31.2% |
Q3 2023 |
Q3 2023 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
16M |
USD |
-33.8% |
Q3 2023 |
Q3 2023 |
Liabilities and Equity |
230M |
USD |
+2.65% |
Q3 2023 |
Q3 2023 |