| Cash and Cash Equivalents, at Carrying Value |
$37,307,867 |
USD |
10.5% |
Q4 2024 |
FY 2024 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$26,462,884 |
USD |
39.6% |
Q4 2024 |
FY 2024 |
| Inventory, Net |
$51,268,075 |
USD |
-16.7% |
Q4 2024 |
FY 2024 |
| Assets, Current |
$354,648,028 |
USD |
3.23% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Assets, Net |
$6,496,863 |
USD |
698% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Net |
$63,503,610 |
USD |
-35.7% |
Q4 2024 |
FY 2024 |
| Operating Lease, Right-of-Use Asset |
$6,519,396 |
USD |
10.7% |
Q4 2024 |
FY 2024 |
| Intangible Assets, Net (Excluding Goodwill) |
$3,893,128 |
USD |
-39.1% |
Q4 2024 |
FY 2024 |
| Goodwill |
$31,182,116 |
USD |
-5.93% |
Q4 2024 |
FY 2024 |
| Other Assets, Noncurrent |
$10,173,183 |
USD |
1.8% |
Q4 2024 |
FY 2024 |
| Assets |
$473,896,621 |
USD |
-4.35% |
Q4 2024 |
FY 2024 |
| Accounts Payable, Current |
$25,475,725 |
USD |
-11.4% |
Q4 2024 |
FY 2024 |
| Liabilities, Current |
$120,394,903 |
USD |
57% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Liabilities, Net |
$524,903 |
USD |
-45.5% |
Q4 2024 |
FY 2024 |
| Other Liabilities, Noncurrent |
$640,839 |
USD |
182% |
Q4 2024 |
FY 2024 |
| Liabilities |
$127,267,155 |
USD |
43.1% |
Q4 2024 |
FY 2024 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$-48,097,215 |
USD |
-30.1% |
Q4 2024 |
FY 2024 |
| Retained Earnings (Accumulated Deficit) |
$-66,828,296 |
USD |
-309% |
Q4 2024 |
FY 2024 |
| Stockholders' Equity Attributable to Parent |
$344,699,033 |
USD |
-14.7% |
Q4 2024 |
FY 2024 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$346,629,466 |
USD |
-14.7% |
Q4 2024 |
FY 2024 |
| Liabilities and Equity |
$473,896,621 |
USD |
-4.35% |
Q4 2024 |
FY 2024 |