Cash and Cash Equivalents, at Carrying Value |
6.03M |
USD |
-23.6% |
Q3 2023 |
Q3 2023 |
Accounts Receivable, after Allowance for Credit Loss, Current |
39.3M |
USD |
+34.2% |
Q3 2023 |
Q3 2023 |
Inventory, Net |
43.3M |
USD |
+33.7% |
Q3 2023 |
Q3 2023 |
Assets, Current |
100M |
USD |
+24.4% |
Q3 2023 |
Q3 2023 |
Deferred Income Tax Assets, Net |
5.65M |
USD |
-11.8% |
Q3 2023 |
Q3 2023 |
Property, Plant and Equipment, Net |
4.89M |
USD |
+1.35% |
Q3 2023 |
Q3 2023 |
Operating Lease, Right-of-Use Asset |
8M |
USD |
+96.6% |
Q3 2023 |
Q3 2023 |
Intangible Assets, Net (Excluding Goodwill) |
16.1M |
USD |
-14.9% |
Q3 2023 |
Q3 2023 |
Goodwill |
26.9M |
USD |
-1.17% |
Q3 2023 |
Q3 2023 |
Other Assets, Noncurrent |
3.34M |
USD |
+2.68% |
Q3 2023 |
Q3 2023 |
Assets |
165M |
USD |
+13.7% |
Q3 2023 |
Q3 2023 |
Accounts Payable, Current |
10.6M |
USD |
+97.7% |
Q3 2023 |
Q3 2023 |
Employee-related Liabilities, Current |
8.34M |
USD |
+1.48% |
Q3 2023 |
Q3 2023 |
Accrued Liabilities, Current |
14.7M |
USD |
-23.6% |
Q3 2023 |
Q3 2023 |
Contract with Customer, Liability, Current |
4.62M |
USD |
-4.76% |
Q3 2023 |
Q3 2023 |
Liabilities, Current |
35M |
USD |
+3.51% |
Q3 2023 |
Q3 2023 |
Operating Lease, Liability, Noncurrent |
6.18M |
USD |
+160% |
Q3 2023 |
Q3 2023 |
Other Liabilities, Noncurrent |
407K |
USD |
-0.25% |
Q3 2023 |
Q3 2023 |
Liabilities |
70.5M |
USD |
+22.8% |
Q3 2023 |
Q3 2023 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-3.74M |
USD |
+44.6% |
Q3 2023 |
Q3 2023 |
Retained Earnings (Accumulated Deficit) |
-5.27M |
USD |
-67.5% |
Q3 2023 |
Q3 2023 |
Stockholders' Equity Attributable to Parent |
94.6M |
USD |
+7.69% |
Q3 2023 |
Q3 2023 |
Liabilities and Equity |
165M |
USD |
+13.7% |
Q3 2023 |
Q3 2023 |