Cash and Cash Equivalents, at Carrying Value |
16.1M |
USD |
-1.38% |
Q4 2023 |
FY 2023 |
Accounts Receivable, after Allowance for Credit Loss, Current |
4.84M |
USD |
+12.2% |
Q4 2023 |
FY 2023 |
Assets, Current |
23.9M |
USD |
-6.74% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Assets, Net |
151K |
USD |
|
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Net |
202K |
USD |
-90.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Right-of-Use Asset |
575K |
USD |
-88.3% |
Q4 2023 |
FY 2023 |
Goodwill |
5.32M |
USD |
-2.85% |
Q4 2023 |
FY 2023 |
Other Assets, Noncurrent |
759K |
USD |
+26.7% |
Q4 2023 |
FY 2023 |
Assets |
49.3M |
USD |
-21.5% |
Q4 2023 |
FY 2023 |
Accounts Payable, Current |
2.97M |
USD |
+12.7% |
Q4 2023 |
FY 2023 |
Employee-related Liabilities, Current |
4.61M |
USD |
-23.5% |
Q4 2023 |
FY 2023 |
Contract with Customer, Liability, Current |
11.7M |
USD |
-9.09% |
Q4 2023 |
FY 2023 |
Liabilities, Current |
34M |
USD |
-8.24% |
Q4 2023 |
FY 2023 |
Contract with Customer, Liability, Noncurrent |
520K |
USD |
-13.8% |
Q4 2022 |
FY 2022 |
Deferred Income Tax Liabilities, Net |
563K |
USD |
-19.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Noncurrent |
89K |
USD |
-91.2% |
Q4 2023 |
FY 2023 |
Other Liabilities, Noncurrent |
79K |
USD |
-86.6% |
Q4 2023 |
FY 2023 |
Liabilities |
34.7M |
USD |
-12.9% |
Q4 2023 |
FY 2023 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
2.71M |
USD |
+2.04% |
Q4 2023 |
FY 2023 |
Retained Earnings (Accumulated Deficit) |
-139M |
USD |
-3.72% |
Q4 2023 |
FY 2023 |
Stockholders' Equity Attributable to Parent |
10.4M |
USD |
-44% |
Q4 2023 |
FY 2023 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
14.6M |
USD |
|
Q4 2023 |
FY 2023 |
Liabilities and Equity |
49.3M |
USD |
-21.5% |
Q4 2023 |
FY 2023 |