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10-Q Filing

DAKTRONICS INC /SD/ CIK: 915779 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0000915779-23-000091
Period End Date 20230731
Filing Date 20230908
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance dakt-20230729_htm.xml
Balance Sheet 94 line items
Line Item Tag Value Unit Period
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50,000.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50,000.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $45.77M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $23.98M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.28M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $8.57M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $750.00K USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 115.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 115.00M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $708.00K USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 45.49M shares Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $534.00K USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 45.64M shares Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $539.00K USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 1.91M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $125.61M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 1.91M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $109.98M USD Point-in-time
Inventories InventoryNet $149.45M USD Point-in-time
Inventories InventoryNet $144.79M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $46.79M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $50.54M USD Point-in-time
Current maturities of long-term receivables NotesAndLoansReceivableNetCurrent $970.00K USD Point-in-time
Current maturities of long-term receivables NotesAndLoansReceivableNetCurrent $1.22M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $9.85M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $9.68M USD Point-in-time
Income tax receivables IncomeTaxesReceivable $5.00K USD Point-in-time
Income tax receivables IncomeTaxesReceivable $326.00K USD Point-in-time
Total current assets AssetsCurrent $386.66M USD Point-in-time
Total current assets AssetsCurrent $342.66M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $72.15M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $72.08M USD Point-in-time
Long-term receivables, less current maturities NotesAndLoansReceivableNetNoncurrent $153.00K USD Point-in-time
Long-term receivables, less current maturities NotesAndLoansReceivableNetNoncurrent $264.00K USD Point-in-time
Goodwill Goodwill $3.24M USD Point-in-time
Goodwill Goodwill $3.33M USD Point-in-time
Intangibles, net FiniteLivedIntangibleAssetsNet $1.09M USD Point-in-time
Intangibles, net FiniteLivedIntangibleAssetsNet $1.14M USD Point-in-time
Debt issuance costs DeferredFinanceCostsGross - USD Point-in-time
Debt issuance costs DeferredFinanceCostsGross $3.87M USD Point-in-time
Investment in affiliates and other assets InvestmentsAndOtherNoncurrentAssets $27.93M USD Point-in-time
Investment in affiliates and other assets InvestmentsAndOtherNoncurrentAssets $27.87M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $16.87M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $16.84M USD Point-in-time
TOTAL ASSETS Assets $468.10M USD Point-in-time
TOTAL ASSETS Assets $508.02M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.50M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Accounts payable AccountsPayableCurrent $67.52M USD Point-in-time
Accounts payable AccountsPayableCurrent $62.45M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $91.55M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $89.32M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $31.99M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $36.01M USD Point-in-time
Warranty obligations ProductWarrantyAccrualClassifiedCurrent $12.23M USD Point-in-time
Warranty obligations ProductWarrantyAccrualClassifiedCurrent $13.64M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $2.86M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $5.51M USD Point-in-time
Total current liabilities LiabilitiesCurrent $204.42M USD Point-in-time
Total current liabilities LiabilitiesCurrent $210.16M USD Point-in-time
Long-term warranty obligations ProductWarrantyAccrualNoncurrent $20.31M USD Point-in-time
Long-term warranty obligations ProductWarrantyAccrualNoncurrent $20.93M USD Point-in-time
Long-term contract liabilities ContractWithCustomerLiabilityNoncurrent $14.54M USD Point-in-time
Long-term contract liabilities ContractWithCustomerLiabilityNoncurrent $13.10M USD Point-in-time
Other long-term obligations OtherLiabilitiesNoncurrent $5.46M USD Point-in-time
Other long-term obligations OtherLiabilitiesNoncurrent $5.71M USD Point-in-time
Long-term debt, net LongTermDebtExcludingCurrentMaturitiesAndLinesOfCredit $17.75M USD Point-in-time
Long-term debt, net LongTermDebtExcludingCurrentMaturitiesAndLinesOfCredit $41.42M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $195.00K USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $202.00K USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $82.55M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $57.06M USD Point-in-time
Preferred Shares, no par value, authorized 50,000 shares; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred Shares, no par value, authorized 50,000 shares; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Common Stock, no par value, authorized 115,000,000 shares; 45,644,800 and 45,488,595 shares issued at July 29, 2023 and April 29, 2023, respectively CommonStockValue $63.68M USD Point-in-time
Common Stock, no par value, authorized 115,000,000 shares; 45,644,800 and 45,488,595 shares issued at July 29, 2023 and April 29, 2023, respectively CommonStockValue $63.02M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $50.26M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $50.82M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $103.41M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $122.61M USD Point-in-time
Treasury Stock, at cost, 1,907,445 shares at July 29, 2023 and April 29, 2023, respectively TreasuryStockValue $10.29M USD Point-in-time
Treasury Stock, at cost, 1,907,445 shares at July 29, 2023 and April 29, 2023, respectively TreasuryStockValue $10.29M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.77M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.53M USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquity $200.88M USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquity $186.70M USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquity $191.56M USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquity $221.05M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $508.02M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $468.10M USD Point-in-time
Income Statement 36 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $232.53M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $171.92M USD 1 Quarter
Cost of sales CostOfRevenue $146.13M USD 1 Quarter
Cost of sales CostOfRevenue $161.38M USD 1 Quarter
Gross profit GrossProfit $71.15M USD 1 Quarter
Gross profit GrossProfit $25.79M USD 1 Quarter
Selling SellingExpense $14.43M USD 1 Quarter
Selling SellingExpense $12.93M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $9.44M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $9.60M USD 1 Quarter
Product design and development ResearchAndDevelopmentExpense $8.40M USD 1 Quarter
Product design and development ResearchAndDevelopmentExpense $7.44M USD 1 Quarter
Operating expenses OperatingExpenses $31.31M USD 1 Quarter
Operating expenses OperatingExpenses $30.93M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-5.52M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $40.22M USD 1 Quarter
Interest (expense) income, net InvestmentIncomeNet $-60.00K USD 1 Quarter
Interest (expense) income, net InvestmentIncomeNet $-881.00K USD 1 Quarter
Change in fair value of convertible note IncreaseDecreaseInFairValueOfConvertibleNote $7.26M USD 1 Quarter
Change in fair value of convertible note IncreaseDecreaseInFairValueOfConvertibleNote - USD 1 Quarter
Other expense and debt issuance costs write-off, net OtherNonoperatingIncomeExpense $-3.98M USD 1 Quarter
Other expense and debt issuance costs write-off, net OtherNonoperatingIncomeExpense $-747.00K USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.33M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $28.10M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-1.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $8.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $19.20M USD 1 Quarter
Net income (loss) NetIncomeLoss $-5.33M USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.65M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.20M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.10M shares 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.42 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-0.12 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.42 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-0.12 USD 1 Quarter
Cash Flow Statement 66 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $19.20M USD 1 Quarter
Net income (loss) NetIncomeLoss $-5.33M USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $4.67M USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $4.03M USD 1 Quarter
Loss (gain) on sale of property, equipment and other assets GainLossOnSaleOfPropertyPlantEquipment $361.00K USD 1 Quarter
Loss (gain) on sale of property, equipment and other assets GainLossOnSaleOfPropertyPlantEquipment $-11.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $557.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $511.00K USD 1 Quarter
Equity in loss of affiliates IncomeLossFromEquityMethodInvestments $-890.00K USD 1 Quarter
Equity in loss of affiliates IncomeLossFromEquityMethodInvestments $-690.00K USD 1 Quarter
Provision (recovery) for doubtful accounts, net ProvisionForDoubtfulAccounts $177.00K USD 1 Quarter
Provision (recovery) for doubtful accounts, net ProvisionForDoubtfulAccounts $-65.00K USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $12.00K USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $12.00K USD 1 Quarter
Non-cash impairment changes AssetImpairmentCharges - USD 1 Quarter
Non-cash impairment changes AssetImpairmentCharges $442.00K USD 1 Quarter
Change in fair value of convertible note IncreaseDecreaseInFairValueOfConvertibleNote $7.26M USD 1 Quarter
Change in fair value of convertible note IncreaseDecreaseInFairValueOfConvertibleNote - USD 1 Quarter
Debt issuance costs write-off WriteOffOfDeferredDebtIssuanceCost $3.35M USD 1 Quarter
Debt issuance costs write-off WriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Change in operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $22.74M USD 1 Quarter
Change in operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $16.88M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-22.82M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $19.25M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.65M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.55M USD 1 Quarter
Proceeds from sales of property, equipment and other assets ProceedsFromSaleOfPropertyPlantAndEquipment $27.00K USD 1 Quarter
Proceeds from sales of property, equipment and other assets ProceedsFromSaleOfPropertyPlantAndEquipment $365.00K USD 1 Quarter
Proceeds from sales or maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities - USD 1 Quarter
Proceeds from sales or maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $999.00K USD 1 Quarter
Purchases of equity and loans to equity investees PaymentsToAcquireEquityMethodInvestments $1.19M USD 1 Quarter
Purchases of equity and loans to equity investees PaymentsToAcquireEquityMethodInvestments $1.08M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-10.37M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.71M USD 1 Quarter
Borrowings on notes payable ProceedsFromNotesPayable $92.10M USD 1 Quarter
Borrowings on notes payable ProceedsFromNotesPayable $40.00M USD 1 Quarter
Payments on notes payable RepaymentsOfNotesPayable $17.75M USD 1 Quarter
Payments on notes payable RepaymentsOfNotesPayable $67.97M USD 1 Quarter
Principal payments on long-term obligations RepaymentsOfLongTermDebt $102.00K USD 1 Quarter
Principal payments on long-term obligations RepaymentsOfLongTermDebt - USD 1 Quarter
Debt issuance cost PaymentsOfDebtIssuanceCosts $5.84M USD 1 Quarter
Debt issuance cost PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Proceed from exercise of stock options ProceedsFromStockOptionsExercised - USD 1 Quarter
Proceed from exercise of stock options ProceedsFromStockOptionsExercised $46.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $24.13M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $16.36M USD 1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $80.00K USD 1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-240.00K USD 1 Quarter
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.98M USD 1 Quarter
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $29.66M USD 1 Quarter
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $54.35M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.69M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.03M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.01M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $54.35M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.69M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.03M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.01M USD Point-in-time
Interest InterestPaidNet $97.00K USD 1 Quarter
Interest InterestPaidNet $75.00K USD 1 Quarter
Income taxes, net of refunds IncomeTaxesPaidNet $5.77M USD 1 Quarter
Income taxes, net of refunds IncomeTaxesPaidNet $685.00K USD 1 Quarter
Purchases of property and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $3.33M USD 1 Quarter
Purchases of property and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $839.00K USD 1 Quarter
Contributions of common stock under the ESPP StockIssued1 $614.00K USD 1 Quarter
Contributions of common stock under the ESPP StockIssued1 $594.00K USD 1 Quarter
Stockholders Equity 19 line items
Line Item Tag Value Unit Period
Balance beginning StockholdersEquity $200.88M USD Point-in-time
Balance beginning StockholdersEquity $186.70M USD Point-in-time
Balance beginning StockholdersEquity $191.56M USD Point-in-time
Balance beginning StockholdersEquity $221.05M USD Point-in-time
Net income (loss) NetIncomeLoss $19.20M USD 1 Quarter
Net income (loss) NetIncomeLoss $-5.33M USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-252.00K USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-642.00K USD 1 Quarter
Unrealized gain on available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.00K USD 1 Quarter
Unrealized gain on available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $7.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $511.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $557.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $46.00K USD 1 Quarter
Employee savings plan activity StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $594.00K USD 1 Quarter
Employee savings plan activity StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $615.00K USD 1 Quarter
Balance ending StockholdersEquity $200.88M USD Point-in-time
Balance ending StockholdersEquity $186.70M USD Point-in-time
Balance ending StockholdersEquity $191.56M USD Point-in-time
Balance ending StockholdersEquity $221.05M USD Point-in-time
Comprehensive Income 10 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $19.20M USD 1 Quarter
Net income (loss) NetIncomeLoss $-5.33M USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-252.00K USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-642.00K USD 1 Quarter
Unrealized gain on available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.00K USD 1 Quarter
Unrealized gain on available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $7.00K USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-641.00K USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-245.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $18.95M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-5.97M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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