Net Cash Provided by (Used in) Operating Activities |
10.3M |
USD |
-21.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
167M |
USD |
+27.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-37.7M |
USD |
-556% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
30M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
22.1M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
140M |
USD |
+0.81% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
155M |
USD |
+8.43% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
18.5M |
USD |
+157% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
25.3M |
USD |
-10.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
4.84M |
USD |
-6.02% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.16M |
USD |
-56.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
44.7M |
USD |
-3.55% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
5.79M |
USD |
-6.26% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
107M |
USD |
+2.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-259K |
USD |
-129% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
951K |
USD |
-7.49% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
155K |
USD |
-39.7% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
413M |
USD |
+0.22% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
25.3M |
USD |
-10.3% |
Q4 2024 |
FY 2024 |
Interest Expense |
83.3M |
USD |
+44.2% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |