Net Cash Provided by (Used in) Operating Activities |
25.1M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.15M |
USD |
+91.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
1.7M |
USD |
-90.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
24.6M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
150M |
USD |
+7.28% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.02M |
USD |
-37.5% |
Q1 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
5.29M |
USD |
-23.3% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
256K |
USD |
+2.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
26.5M |
USD |
+28% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
5.72M |
USD |
-22.4% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
33.2M |
USD |
+0.95% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.96M |
USD |
-5.63% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.53M |
USD |
-20.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+22% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
431K |
USD |
-10.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
643K |
USD |
-55.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.25M |
USD |
+18.6% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
304K |
USD |
-10.6% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
20.2M |
USD |
-3.73% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
801K |
USD |
+33.2% |
Q4 2024 |
FY 2024 |
Interest Expense |
4.25M |
USD |
-12.6% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |