Net Cash Provided by (Used in) Operating Activities |
74.5M |
USD |
-13.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-24.3M |
USD |
-274% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-59.5M |
USD |
+37.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
75M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
67M |
shares |
+0.43% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-9.3M |
USD |
+39.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
38.1M |
USD |
+28.3% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
11M |
USD |
+817% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
118M |
USD |
-4.14% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
163M |
USD |
+25.2% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
143M |
USD |
+10.6% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
600K |
USD |
-93.5% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
14.5M |
USD |
-2.03% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
6.6M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Interest Expense |
34.6M |
USD |
+16.5% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |