| Cash and Cash Equivalents, at Carrying Value |
$3,258,000 |
USD |
-54% |
Q4 2024 |
FY 2024 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$6,181,000 |
USD |
16% |
Q4 2024 |
FY 2024 |
| Inventory, Net |
$45,098,000 |
USD |
23% |
Q4 2024 |
FY 2024 |
| Other Assets, Current |
$8,215,000 |
USD |
318% |
Q4 2024 |
FY 2024 |
| Assets, Current |
$64,999,000 |
USD |
24% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Assets, Net |
$11,000 |
USD |
0% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Net |
$1,591,000 |
USD |
-12% |
Q4 2024 |
FY 2024 |
| Operating Lease, Right-of-Use Asset |
$774,000 |
USD |
-51% |
Q4 2024 |
FY 2024 |
| Assets |
$69,575,000 |
USD |
20% |
Q4 2024 |
FY 2024 |
| Accrued Liabilities, Current |
$1,081,000 |
USD |
33% |
Q4 2024 |
FY 2024 |
| Contract with Customer, Liability, Current |
$5,567,000 |
USD |
72% |
Q4 2024 |
FY 2024 |
| Liabilities, Current |
$44,804,000 |
USD |
42% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Noncurrent |
$226,000 |
USD |
-72% |
Q4 2024 |
FY 2024 |
| Liabilities |
$49,490,000 |
USD |
37% |
Q4 2024 |
FY 2024 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$234,000 |
USD |
-56% |
Q4 2024 |
FY 2024 |
| Retained Earnings (Accumulated Deficit) |
$170,000 |
USD |
-94% |
Q4 2024 |
FY 2024 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$20,085,000 |
USD |
-8% |
Q4 2024 |
FY 2024 |
| Liabilities and Equity |
$69,575,000 |
USD |
20% |
Q4 2024 |
FY 2024 |