Net Cash Provided by (Used in) Operating Activities |
825K |
USD |
-77% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.26M |
USD |
-107% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
11.4M |
USD |
+421% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
7.84M |
shares |
+1.32% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
9.96M |
USD |
-74% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
47.2M |
USD |
-6.09% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.55M |
USD |
+142% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
6M |
USD |
-17.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
1.97M |
USD |
-4.04% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
967K |
USD |
+596% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.34M |
USD |
-6.48% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
48.1M |
USD |
+3.53% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
419K |
USD |
+42% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
412K |
USD |
+4.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
395K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
365K |
USD |
-17.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
308K |
USD |
+1.99% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
269K |
USD |
-12.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
98K |
USD |
-8.41% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
37K |
USD |
-32.7% |
Q1 2024 |
Q1 2024 |
Interest Expense |
22.1M |
USD |
+43.1% |
Q4 2024 |
FY 2024 |