Net Cash Provided by (Used in) Operating Activities |
895K |
USD |
+442% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
28.8M |
USD |
-70.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-49.6M |
USD |
-25.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
8M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
3.23M |
shares |
-4.16% |
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 |
65.6M |
USD |
-12.7% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
8.39M |
USD |
+128% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
25.1M |
USD |
-1.89% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
2.26M |
USD |
-21.4% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
485K |
USD |
-5.83% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
21.9M |
USD |
-35.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.58M |
USD |
-20.6% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
81.6M |
USD |
-0.88% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
451K |
USD |
-25.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
540K |
USD |
-32.4% |
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 |
318K |
USD |
-13.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
220K |
USD |
-44.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
179K |
USD |
+9.15% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
36K |
USD |
-99.5% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
260K |
USD |
-4.41% |
Q4 2024 |
FY 2024 |
Interest Expense |
31.6M |
USD |
+202% |
Q1 2024 |
Q1 2024 |