Cash and Cash Equivalents, at Carrying Value |
16.3M |
USD |
+1.22% |
Q4 2024 |
FY 2024 |
Accounts Receivable, after Allowance for Credit Loss, Current |
6.96M |
USD |
+43.9% |
Q4 2024 |
FY 2024 |
Assets, Current |
25.3M |
USD |
+5.9% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Assets, Net |
18K |
USD |
-88.1% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Net |
626K |
USD |
+210% |
Q4 2024 |
FY 2024 |
Operating Lease, Right-of-Use Asset |
2.35M |
USD |
+309% |
Q4 2024 |
FY 2024 |
Goodwill |
5.18M |
USD |
-2.73% |
Q4 2024 |
FY 2024 |
Other Assets, Noncurrent |
894K |
USD |
+17.8% |
Q4 2024 |
FY 2024 |
Assets |
51.8M |
USD |
+5.01% |
Q4 2024 |
FY 2024 |
Accounts Payable, Current |
4.48M |
USD |
+50.9% |
Q4 2024 |
FY 2024 |
Employee-related Liabilities, Current |
5.05M |
USD |
+9.47% |
Q4 2024 |
FY 2024 |
Contract with Customer, Liability, Current |
11.9M |
USD |
+2.29% |
Q4 2024 |
FY 2024 |
Liabilities, Current |
35.8M |
USD |
+5.48% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Liabilities, Net |
419K |
USD |
-25.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Noncurrent |
1.83M |
USD |
+1960% |
Q4 2024 |
FY 2024 |
Other Liabilities, Noncurrent |
78K |
USD |
-1.27% |
Q4 2024 |
FY 2024 |
Liabilities |
38.2M |
USD |
+9.97% |
Q4 2024 |
FY 2024 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
2.75M |
USD |
+1.37% |
Q4 2024 |
FY 2024 |
Retained Earnings (Accumulated Deficit) |
-136M |
USD |
+2.04% |
Q4 2024 |
FY 2024 |
Stockholders' Equity Attributable to Parent |
9.31M |
USD |
-10.2% |
Q4 2024 |
FY 2024 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
13.6M |
USD |
-6.78% |
Q4 2024 |
FY 2024 |
Liabilities and Equity |
51.8M |
USD |
+5.01% |
Q4 2024 |
FY 2024 |