Cash and Cash Equivalents, at Carrying Value |
135M |
USD |
|
Q3 2023 |
Q2 2023 |
Accounts Receivable, after Allowance for Credit Loss, Current |
934K |
USD |
|
Q3 2023 |
Q2 2023 |
Assets, Current |
451M |
USD |
|
Q3 2023 |
Q2 2023 |
Property, Plant and Equipment, Net |
69.6M |
USD |
|
Q3 2023 |
Q2 2023 |
Intangible Assets, Net (Excluding Goodwill) |
279K |
USD |
|
Q3 2023 |
Q2 2023 |
Goodwill |
0 |
USD |
-100% |
Q1 2023 |
FY 2023 |
Assets |
537M |
USD |
|
Q3 2023 |
Q2 2023 |
Accounts Payable, Current |
69K |
USD |
|
Q3 2023 |
Q2 2023 |
Contract with Customer, Liability, Current |
10.2M |
USD |
+92.1% |
Q1 2023 |
Q2 2023 |
Liabilities, Current |
159M |
USD |
|
Q3 2023 |
Q2 2023 |
Contract with Customer, Liability, Noncurrent |
1.03M |
USD |
+52.3% |
Q1 2023 |
Q2 2023 |
Deferred Income Tax Liabilities, Net |
735K |
USD |
-16.9% |
Q1 2022 |
Q2 2023 |
Liabilities |
159M |
USD |
|
Q3 2023 |
Q2 2023 |
Stockholders' Equity Attributable to Parent |
387M |
USD |
|
Q3 2023 |
Q2 2023 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
378M |
USD |
|
Q3 2023 |
Q2 2023 |
Liabilities and Equity |
537M |
USD |
|
Q3 2023 |
Q2 2023 |