Cash and Cash Equivalents, at Carrying Value |
38.2M |
USD |
+19.4% |
Q4 2024 |
FY 2024 |
Accounts Receivable, after Allowance for Credit Loss, Current |
10.9M |
USD |
+185% |
Q4 2024 |
FY 2024 |
Inventory, Net |
246K |
USD |
|
Q4 2024 |
FY 2024 |
Other Assets, Current |
11.7M |
USD |
+535% |
Q4 2024 |
FY 2024 |
Assets, Current |
265M |
USD |
+119% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Assets, Net |
8.6M |
USD |
+104% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Net |
56M |
USD |
-31.6% |
Q4 2024 |
FY 2024 |
Assets |
378M |
USD |
+79.8% |
Q4 2024 |
FY 2024 |
Accounts Payable, Current |
14.1M |
USD |
+1652% |
Q4 2024 |
FY 2024 |
Contract with Customer, Liability, Current |
15.8M |
USD |
-67% |
Q4 2024 |
FY 2024 |
Liabilities, Current |
63.9M |
USD |
-26% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Liabilities, Net |
15.1M |
USD |
+286% |
Q4 2024 |
FY 2024 |
Liabilities |
215M |
USD |
+11.7% |
Q4 2024 |
FY 2024 |
Retained Earnings (Accumulated Deficit) |
78.2M |
USD |
+340% |
Q4 2024 |
FY 2024 |
Stockholders' Equity Attributable to Parent |
162M |
USD |
+837% |
Q4 2024 |
FY 2024 |
Liabilities and Equity |
378M |
USD |
+79.8% |
Q4 2024 |
FY 2024 |