Cash and Cash Equivalents, at Carrying Value |
285M |
USD |
+29.5% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, and Short-term Investments |
285M |
USD |
+17.4% |
Q4 2023 |
FY 2023 |
Accounts Receivable, after Allowance for Credit Loss, Current |
56.5M |
USD |
+37.3% |
Q4 2023 |
FY 2023 |
Inventory, Net |
5.72M |
USD |
+136% |
Q4 2023 |
FY 2023 |
Assets, Current |
488M |
USD |
+7.82% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Assets, Net |
26.6M |
USD |
+847% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Net |
7.59M |
USD |
-10.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Right-of-Use Asset |
4.29M |
USD |
-25.3% |
Q4 2023 |
FY 2023 |
Intangible Assets, Net (Excluding Goodwill) |
30.8M |
USD |
+2419% |
Q4 2023 |
FY 2023 |
Goodwill |
81.3M |
USD |
|
Q4 2023 |
FY 2023 |
Other Assets, Noncurrent |
22.6M |
USD |
+66.7% |
Q4 2023 |
FY 2023 |
Assets |
793M |
USD |
+6.48% |
Q4 2023 |
FY 2023 |
Accounts Payable, Current |
24M |
USD |
+24.3% |
Q4 2023 |
FY 2023 |
Contract with Customer, Liability, Current |
34.9M |
USD |
+17.3% |
Q4 2023 |
FY 2023 |
Liabilities, Current |
384M |
USD |
+49% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Noncurrent |
2.49M |
USD |
-36.5% |
Q4 2023 |
FY 2023 |
Other Liabilities, Noncurrent |
26.8M |
USD |
-7.89% |
Q4 2023 |
FY 2023 |
Liabilities |
419M |
USD |
+41.9% |
Q4 2023 |
FY 2023 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
50.3M |
USD |
-2.06% |
Q4 2023 |
FY 2023 |
Retained Earnings (Accumulated Deficit) |
-86.4M |
USD |
-6222% |
Q4 2023 |
FY 2023 |
Stockholders' Equity Attributable to Parent |
346M |
USD |
-21.3% |
Q4 2023 |
FY 2023 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
360M |
USD |
-20.1% |
Q4 2023 |
FY 2023 |
Liabilities and Equity |
793M |
USD |
+6.48% |
Q4 2023 |
FY 2023 |