Cash and Cash Equivalents, at Carrying Value |
272M |
USD |
+4.05% |
Q2 2024 |
Q2 2024 |
Accounts Receivable, after Allowance for Credit Loss, Current |
40.9M |
USD |
+30% |
Q2 2024 |
Q2 2024 |
Inventory, Net |
37.6M |
USD |
+15% |
Q4 2023 |
FY 2023 |
Assets, Current |
449M |
USD |
+23.3% |
Q2 2024 |
Q2 2024 |
Other Long-term Investments |
32.9M |
USD |
|
Q2 2023 |
Q2 2023 |
Property, Plant and Equipment, Net |
3.86B |
USD |
+3.39% |
Q2 2024 |
Q2 2024 |
Operating Lease, Right-of-Use Asset |
256M |
USD |
-14% |
Q2 2024 |
Q2 2024 |
Other Assets, Noncurrent |
66.1M |
USD |
|
Q2 2024 |
Q2 2024 |
Assets |
5.35B |
USD |
+7.72% |
Q2 2024 |
Q2 2024 |
Accounts Payable, Current |
18.4M |
USD |
-4.09% |
Q2 2024 |
Q2 2024 |
Accrued Liabilities, Current |
22.7M |
USD |
-5.18% |
Q2 2024 |
Q2 2024 |
Liabilities, Current |
650M |
USD |
+47.5% |
Q2 2024 |
Q2 2024 |
Long-term Debt and Lease Obligation |
1.44B |
USD |
-11.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Noncurrent |
228M |
USD |
-10.8% |
Q2 2024 |
Q2 2024 |
Other Liabilities, Noncurrent |
12.5M |
USD |
+61.8% |
Q2 2024 |
Q2 2024 |
Liabilities |
2.41B |
USD |
-0.1% |
Q2 2024 |
Q2 2024 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
2.55B |
USD |
+29.5% |
Q2 2023 |
Q2 2023 |
Liabilities and Equity |
5.35B |
USD |
+7.72% |
Q2 2024 |
Q2 2024 |