Cash and Cash Equivalents, at Carrying Value |
48.2M |
USD |
-2.02% |
Q4 2023 |
FY 2023 |
Inventory, Net |
16.7M |
USD |
-3.87% |
Q4 2023 |
FY 2023 |
Assets, Current |
147M |
USD |
-6.96% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Net |
1.09B |
USD |
+9.03% |
Q4 2023 |
FY 2023 |
Other Assets, Noncurrent |
13K |
USD |
-50% |
Q4 2023 |
FY 2023 |
Assets |
1.34B |
USD |
+7.54% |
Q4 2023 |
FY 2023 |
Accrued Liabilities, Current |
8.38M |
USD |
-22.1% |
Q4 2023 |
FY 2023 |
Contract with Customer, Liability, Current |
10.9M |
USD |
+14% |
Q4 2023 |
FY 2023 |
Liabilities, Current |
55.7M |
USD |
-39% |
Q4 2023 |
FY 2023 |
Contract with Customer, Liability, Noncurrent |
3.25M |
USD |
-55.7% |
Q4 2023 |
FY 2023 |
Other Liabilities, Noncurrent |
5.93M |
USD |
+39.9% |
Q4 2023 |
FY 2023 |
Liabilities |
547M |
USD |
+15.5% |
Q4 2023 |
FY 2023 |
Retained Earnings (Accumulated Deficit) |
439M |
USD |
+11.9% |
Q4 2023 |
FY 2023 |
Stockholders' Equity Attributable to Parent |
793M |
USD |
+2.67% |
Q4 2023 |
FY 2023 |
Liabilities and Equity |
1.34B |
USD |
+7.54% |
Q4 2023 |
FY 2023 |