Net Cash Provided by (Used in) Operating Activities |
7.3M |
USD |
-5.35% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
170M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-18.1M |
USD |
-223% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
15M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
4.71M |
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 |
204M |
USD |
+780% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
9.9M |
USD |
+203% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
15.7M |
USD |
-6.88% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
4.26M |
USD |
-11.5% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
16.5M |
USD |
-31% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
5.26M |
USD |
-11.8% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
49.1M |
USD |
+0.83% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
564K |
USD |
-15.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
681K |
USD |
-5.55% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1M |
USD |
-13.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
421K |
USD |
-25.4% |
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 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
393K |
USD |
-6.65% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
189K |
USD |
-8.25% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Interest Expense |
34.8M |
USD |
+180% |
Q2 2024 |
Q2 2024 |