| Cash and Cash Equivalents, at Carrying Value |
8.13M |
USD |
+0.62% |
Q4 2024 |
FY 2024 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
13.2M |
USD |
-20.7% |
Q4 2024 |
FY 2024 |
| Inventory, Net |
4.87M |
USD |
-12.7% |
Q4 2024 |
FY 2024 |
| Assets, Current |
31.9M |
USD |
-19.4% |
Q4 2024 |
FY 2024 |
| Other Long-term Investments |
407K |
USD |
+38.8% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Assets, Net |
553K |
USD |
-1.25% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Net |
5.12M |
USD |
+10% |
Q4 2024 |
FY 2024 |
| Intangible Assets, Net (Excluding Goodwill) |
701K |
USD |
-5.41% |
Q4 2024 |
FY 2024 |
| Assets |
39.3M |
USD |
-15.8% |
Q4 2024 |
FY 2024 |
| Accounts Payable, Current |
8.67M |
USD |
-28.2% |
Q4 2024 |
FY 2024 |
| Contract with Customer, Liability, Current |
222K |
USD |
-1.67% |
Q4 2024 |
FY 2024 |
| Liabilities, Current |
25.9M |
USD |
-10.1% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Liabilities, Net |
176K |
USD |
-59.7% |
Q4 2024 |
FY 2024 |
| Liabilities |
26.6M |
USD |
-11% |
Q4 2024 |
FY 2024 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
-1.6M |
USD |
-27.4% |
Q4 2024 |
FY 2024 |
| Retained Earnings (Accumulated Deficit) |
11.4M |
USD |
-25.4% |
Q4 2024 |
FY 2024 |
| Stockholders' Equity Attributable to Parent |
12.7M |
USD |
-24.4% |
Q4 2024 |
FY 2024 |
| Liabilities and Equity |
39.3M |
USD |
-15.8% |
Q4 2024 |
FY 2024 |