Cash and Cash Equivalents, at Carrying Value |
68.7M |
USD |
+48.6% |
Q2 2023 |
Q2 2023 |
Accounts Receivable, after Allowance for Credit Loss, Current |
42.4M |
USD |
-38.3% |
Q2 2023 |
Q2 2023 |
Inventory, Net |
10.3M |
USD |
-13% |
Q2 2023 |
Q2 2023 |
Other Assets, Current |
1.56M |
USD |
-46.7% |
Q4 2022 |
FY 2022 |
Assets, Current |
135M |
USD |
-11.9% |
Q2 2023 |
Q2 2023 |
Property, Plant and Equipment, Net |
489M |
USD |
-47.4% |
Q2 2023 |
Q2 2023 |
Operating Lease, Right-of-Use Asset |
20.6M |
USD |
-86.4% |
Q2 2023 |
Q2 2023 |
Intangible Assets, Net (Excluding Goodwill) |
90.2M |
USD |
-5.83% |
Q2 2022 |
Q2 2022 |
Goodwill |
104M |
USD |
-35.1% |
Q2 2023 |
Q2 2023 |
Other Assets, Noncurrent |
23.2M |
USD |
-69.9% |
Q2 2023 |
Q2 2023 |
Assets |
948M |
USD |
-45.1% |
Q2 2023 |
Q2 2023 |
Accounts Payable, Current |
28M |
USD |
-11.8% |
Q2 2023 |
Q2 2023 |
Accrued Liabilities, Current |
42.8M |
USD |
-9.98% |
Q2 2023 |
Q2 2023 |
Liabilities, Current |
112M |
USD |
-69.4% |
Q2 2023 |
Q2 2023 |
Deferred Income Tax Liabilities, Net |
9.95M |
USD |
-5.08% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Noncurrent |
17.9M |
USD |
-85.1% |
Q2 2023 |
Q2 2023 |
Other Liabilities, Noncurrent |
885K |
USD |
|
Q2 2023 |
Q2 2023 |
Liabilities |
774M |
USD |
-52.2% |
Q2 2023 |
Q2 2023 |
Retained Earnings (Accumulated Deficit) |
-546M |
USD |
+13% |
Q2 2023 |
Q2 2023 |
Stockholders' Equity Attributable to Parent |
119M |
USD |
+131% |
Q2 2023 |
Q2 2023 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
174M |
USD |
+59.8% |
Q2 2023 |
Q2 2023 |
Liabilities and Equity |
948M |
USD |
-45.1% |
Q2 2023 |
Q2 2023 |