Cash and Cash Equivalents, at Carrying Value |
28.9M |
USD |
+13.9% |
Q4 2023 |
FY 2023 |
Marketable Securities, Current |
4.44M |
USD |
-24.5% |
Q4 2023 |
FY 2023 |
Accounts Receivable, after Allowance for Credit Loss, Current |
36.8M |
USD |
-19.9% |
Q4 2023 |
FY 2023 |
Other Assets, Current |
11.1M |
USD |
-33.7% |
Q4 2023 |
FY 2023 |
Assets, Current |
81.3M |
USD |
-13.6% |
Q4 2023 |
FY 2023 |
Other Long-term Investments |
35.8M |
USD |
+8.64% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Assets, Net |
1.04M |
USD |
+65.2% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Net |
309K |
USD |
-22.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Right-of-Use Asset |
1.71M |
USD |
-38.5% |
Q4 2023 |
FY 2023 |
Intangible Assets, Net (Excluding Goodwill) |
58.1M |
USD |
-4.45% |
Q4 2023 |
FY 2023 |
Goodwill |
25.7M |
USD |
+2.59% |
Q4 2023 |
FY 2023 |
Assets |
204M |
USD |
-6.32% |
Q4 2023 |
FY 2023 |
Accounts Payable, Current |
10.3M |
USD |
-38.9% |
Q4 2023 |
FY 2023 |
Employee-related Liabilities, Current |
2.08M |
USD |
+15.4% |
Q4 2023 |
FY 2023 |
Liabilities, Current |
33M |
USD |
-14.4% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Liabilities, Net |
8.43M |
USD |
-5.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Noncurrent |
676K |
USD |
-63.5% |
Q4 2023 |
FY 2023 |
Liabilities |
42.1M |
USD |
-14.5% |
Q4 2023 |
FY 2023 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
2.53M |
USD |
-3.51% |
Q4 2023 |
FY 2023 |
Retained Earnings (Accumulated Deficit) |
88.6M |
USD |
-8.15% |
Q4 2023 |
FY 2023 |
Stockholders' Equity Attributable to Parent |
162M |
USD |
-3.7% |
Q4 2023 |
FY 2023 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
162M |
USD |
-3.92% |
Q4 2023 |
FY 2023 |
Liabilities and Equity |
204M |
USD |
-6.32% |
Q4 2023 |
FY 2023 |