Net Cash Provided by (Used in) Operating Activities |
16.9M |
USD |
+6.98% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-48.6M |
USD |
+50.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
164M |
USD |
+3492% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
27.6M |
shares |
+0.28% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
132M |
USD |
|
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.28M |
USD |
+490% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
51.4M |
USD |
-2.66% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
501K |
USD |
-19.5% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
114M |
USD |
+0.21% |
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 |
14K |
USD |
+600% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
170M |
USD |
-3.46% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
2.13M |
USD |
+23.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
24.3M |
USD |
-4.08% |
Q4 2024 |
FY 2024 |
Interest Expense |
19.7M |
USD |
+108% |
Q4 2024 |
FY 2024 |