Net Cash Provided by (Used in) Operating Activities |
-2.1M |
USD |
-776% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
156M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
1.23M |
USD |
-95.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
5.62M |
shares |
+0.39% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.5 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
42.7M |
USD |
+82% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
25.4M |
USD |
+4.54% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
4.07M |
USD |
+0.22% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
188K |
USD |
-48.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
10.3M |
USD |
-67.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.44M |
USD |
+0.2% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
28.3M |
USD |
+1.23% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
939K |
USD |
+13.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.01M |
USD |
+4.23% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
56K |
USD |
-77.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
368K |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
681K |
USD |
-9.92% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
530K |
USD |
+5.37% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
17K |
USD |
-95.4% |
Q4 2024 |
FY 2024 |
Interest Expense |
41.1M |
USD |
+256% |
Q1 2024 |
Q1 2024 |