Cash and Cash Equivalents, at Carrying Value |
186M |
USD |
-7.65% |
Q2 2024 |
Q2 2024 |
Accounts Receivable, after Allowance for Credit Loss, Current |
126M |
USD |
+266% |
Q2 2024 |
Q2 2024 |
Inventory, Net |
11.7M |
USD |
-28.5% |
Q4 2023 |
FY 2023 |
Assets, Current |
381M |
USD |
+18.7% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Net |
2.81B |
USD |
|
Q2 2024 |
Q2 2024 |
Other Assets, Noncurrent |
13M |
USD |
-28.1% |
Q2 2024 |
Q2 2024 |
Assets |
3.87B |
USD |
+1.6% |
Q2 2024 |
Q2 2024 |
Accrued Liabilities, Current |
39.2M |
USD |
+44.1% |
Q4 2023 |
FY 2023 |
Contract with Customer, Liability, Current |
5.32M |
USD |
+236% |
Q4 2023 |
FY 2023 |
Liabilities, Current |
1.11B |
USD |
+89.1% |
Q2 2024 |
Q2 2024 |
Other Liabilities, Noncurrent |
5.78M |
USD |
|
Q2 2024 |
Q2 2024 |
Liabilities |
2.83B |
USD |
+2.76% |
Q2 2024 |
Q2 2024 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
4.5M |
USD |
-48.4% |
Q4 2023 |
FY 2023 |
Retained Earnings (Accumulated Deficit) |
960K |
USD |
-97.6% |
Q4 2023 |
FY 2023 |
Stockholders' Equity Attributable to Parent |
1.04B |
USD |
-1.44% |
Q2 2024 |
Q2 2024 |
Liabilities and Equity |
3.87B |
USD |
+1.6% |
Q2 2024 |
Q2 2024 |