Net Cash Provided by (Used in) Operating Activities |
3.98M |
USD |
-62.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-24.7M |
USD |
-186% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
28M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
80M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
18.9M |
shares |
+60.4% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
7.23M |
USD |
-78.1% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
120M |
USD |
+124% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.79M |
USD |
+112% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
55.4M |
USD |
+29.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
10.3M |
USD |
+13.1% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
441K |
USD |
+110% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
18.6M |
USD |
-54.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
10.6M |
USD |
+13.7% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
44M |
USD |
+38.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.7M |
USD |
+57% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3M |
USD |
+35.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
+71.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
324K |
USD |
+36.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.91M |
USD |
+24.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
3.18M |
USD |
+81% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
987K |
USD |
-24.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
577K |
USD |
-2.04% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
251K |
USD |
|
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
253K |
USD |
+48.8% |
Q3 2024 |
Q3 2024 |
Interest Expense |
24M |
USD |
+344% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2023 |
FY 2023 |