Cash and Cash Equivalents, at Carrying Value |
4.01M |
USD |
-19.7% |
Q3 2024 |
FY 2024 |
Accounts Receivable, after Allowance for Credit Loss, Current |
22.4M |
USD |
+49.6% |
Q3 2024 |
FY 2024 |
Inventory, Net |
13.5M |
USD |
-24.6% |
Q3 2024 |
FY 2024 |
Assets, Current |
62.7M |
USD |
+45.1% |
Q3 2024 |
FY 2024 |
Property, Plant and Equipment, Net |
8.1M |
USD |
+3.42% |
Q3 2024 |
FY 2024 |
Operating Lease, Right-of-Use Asset |
162K |
USD |
+270% |
Q3 2024 |
FY 2024 |
Intangible Assets, Net (Excluding Goodwill) |
1.28M |
USD |
-10.7% |
Q3 2024 |
FY 2024 |
Assets |
80M |
USD |
+36.3% |
Q3 2024 |
FY 2024 |
Accounts Payable, Current |
3.13M |
USD |
+19.7% |
Q3 2024 |
FY 2024 |
Contract with Customer, Liability, Current |
14.9M |
USD |
+1709% |
Q3 2024 |
FY 2024 |
Liabilities, Current |
49.9M |
USD |
+100% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability, Noncurrent |
11.8K |
USD |
+15.2% |
Q3 2023 |
FY 2024 |
Liabilities |
51.7M |
USD |
+54.6% |
Q3 2024 |
FY 2024 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-2.33M |
USD |
+27.1% |
Q3 2024 |
FY 2024 |
Retained Earnings (Accumulated Deficit) |
-47.7M |
USD |
-456% |
Q3 2023 |
FY 2024 |
Stockholders' Equity Attributable to Parent |
28.2M |
USD |
+12.3% |
Q3 2024 |
FY 2024 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
28.3M |
USD |
+12.2% |
Q3 2024 |
FY 2024 |
Liabilities and Equity |
80M |
USD |
+36.3% |
Q3 2024 |
FY 2024 |