Cash and Cash Equivalents, at Carrying Value |
15.1M |
USD |
+5.4% |
Q2 2024 |
FY 2024 |
Accounts Receivable, after Allowance for Credit Loss, Current |
5.32M |
USD |
+40.4% |
Q2 2024 |
FY 2024 |
Inventory, Net |
155K |
USD |
-82.2% |
Q2 2024 |
FY 2024 |
Assets, Current |
69.7M |
USD |
+0.19% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Net |
3.31M |
USD |
-12.6% |
Q4 2023 |
Q2 2024 |
Operating Lease, Right-of-Use Asset |
366K |
USD |
-54.9% |
Q2 2023 |
FY 2023 |
Intangible Assets, Net (Excluding Goodwill) |
812K |
USD |
-18% |
Q4 2022 |
Q2 2023 |
Goodwill |
686K |
USD |
-37.7% |
Q4 2022 |
Q2 2023 |
Assets |
76M |
USD |
+3.64% |
Q2 2024 |
FY 2024 |
Accounts Payable, Current |
1.4M |
USD |
-5.81% |
Q2 2024 |
FY 2024 |
Employee-related Liabilities, Current |
445K |
USD |
+35.6% |
Q2 2024 |
FY 2024 |
Contract with Customer, Liability, Current |
251K |
USD |
-33.9% |
Q2 2024 |
FY 2024 |
Liabilities, Current |
6.53M |
USD |
-22.4% |
Q2 2024 |
FY 2024 |
Contract with Customer, Liability, Noncurrent |
15.4K |
USD |
|
Q4 2022 |
Q2 2023 |
Operating Lease, Liability, Noncurrent |
546K |
USD |
+15657% |
Q2 2024 |
FY 2024 |
Liabilities |
8.46M |
USD |
-33.8% |
Q2 2024 |
FY 2024 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
5.11M |
USD |
+5.49% |
Q2 2024 |
FY 2024 |
Retained Earnings (Accumulated Deficit) |
-30.3M |
USD |
-29% |
Q2 2024 |
FY 2024 |
Stockholders' Equity Attributable to Parent |
69.2M |
USD |
+11.6% |
Q2 2024 |
FY 2024 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
67.6M |
USD |
+11.8% |
Q2 2024 |
FY 2024 |
Liabilities and Equity |
76M |
USD |
+3.64% |
Q2 2024 |
FY 2024 |