Net Cash Provided by (Used in) Operating Activities |
1.08M |
USD |
-86.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
16.6M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
28.3M |
USD |
-61.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
80M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
22.6M |
shares |
+0.02% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
51.8M |
USD |
-39.7% |
Q1 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
22.3M |
USD |
+99.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
48.9M |
USD |
+15.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
22M |
USD |
-11.9% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
312K |
USD |
-66.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
17.6M |
USD |
-47% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
26.3M |
USD |
-12.6% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
82.2M |
USD |
+1.15% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.64M |
USD |
-21.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.95M |
USD |
+12.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-744K |
USD |
-182% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.29M |
USD |
-16.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.43M |
USD |
-21.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
5.82M |
USD |
+103% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.84M |
USD |
-32.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
871K |
USD |
+65% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
48.9M |
USD |
+15.8% |
Q4 2024 |
FY 2024 |
Interest Expense |
79.6M |
USD |
+186% |
Q1 2024 |
Q1 2024 |