Net Cash Provided by (Used in) Operating Activities |
-6.23M |
USD |
+40.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
259M |
USD |
+250% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-214M |
USD |
-454% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
38.7M |
shares |
+13.5% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
38.6M |
USD |
+54.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
153M |
USD |
-11.4% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
66M |
USD |
+35.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
67.1M |
USD |
-7.33% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
46.4M |
USD |
+13.8% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
287K |
USD |
-78.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
14.5M |
USD |
-45.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
54.8M |
USD |
+21.6% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
87.4M |
USD |
+2.49% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.81M |
USD |
+6.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.9M |
USD |
-1.88% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+31.3% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
922K |
USD |
-18.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.39M |
USD |
+96.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.16M |
USD |
-26.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
15.2M |
USD |
+2999% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.93M |
USD |
+38.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
9.84M |
USD |
-5.7% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
109K |
USD |
-13.5% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
2.2M |
USD |
-58.5% |
Q4 2024 |
FY 2024 |
Interest Expense |
283M |
USD |
+27.4% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |