Cash and Cash Equivalents, at Carrying Value |
37.2M |
USD |
|
Q3 2024 |
Q3 2024 |
Accounts Receivable, after Allowance for Credit Loss, Current |
90.9M |
USD |
|
Q3 2024 |
Q3 2024 |
Inventory, Net |
45.2M |
USD |
|
Q3 2024 |
Q3 2024 |
Other Assets, Current |
6.89M |
USD |
|
Q3 2024 |
Q3 2024 |
Assets, Current |
180M |
USD |
|
Q3 2024 |
Q3 2024 |
Deferred Income Tax Assets, Net |
5.97M |
USD |
|
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Net |
48.1M |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Right-of-Use Asset |
29.7M |
USD |
|
Q3 2024 |
Q3 2024 |
Intangible Assets, Net (Excluding Goodwill) |
15.2M |
USD |
|
Q3 2024 |
Q3 2024 |
Goodwill |
68.4M |
USD |
|
Q3 2024 |
Q3 2024 |
Other Assets, Noncurrent |
374K |
USD |
|
Q3 2024 |
Q3 2024 |
Assets |
348M |
USD |
|
Q3 2024 |
Q3 2024 |
Accounts Payable, Current |
107M |
USD |
|
Q3 2024 |
Q3 2024 |
Employee-related Liabilities, Current |
14M |
USD |
|
Q3 2024 |
Q3 2024 |
Liabilities, Current |
158M |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Noncurrent |
23.8M |
USD |
|
Q3 2024 |
Q3 2024 |
Other Liabilities, Noncurrent |
3.31M |
USD |
|
Q3 2024 |
Q3 2024 |
Liabilities |
214M |
USD |
|
Q3 2024 |
Q3 2024 |
Retained Earnings (Accumulated Deficit) |
5.18M |
USD |
|
Q3 2024 |
Q3 2024 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
134M |
USD |
+124% |
Q3 2024 |
Q3 2024 |
Liabilities and Equity |
348M |
USD |
|
Q3 2024 |
Q3 2024 |