Net Cash Provided by (Used in) Operating Activities |
1.17M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-7.97M |
USD |
-164% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
566K |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
75M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
20.9M |
shares |
-3.65% |
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 |
-6.23M |
USD |
+12.4% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
66.5M |
USD |
+130% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10.2M |
USD |
+104% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
18.3M |
USD |
+1.05% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
7.67M |
USD |
-9.42% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
10.1M |
USD |
-44.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
8.88M |
USD |
-10.3% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
62.3M |
USD |
+1.82% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.36M |
USD |
+2.57% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.47M |
USD |
0% |
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 |
1.2M |
USD |
-15.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.1M |
USD |
-14.1% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
861K |
USD |
-15.4% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
375K |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
14M |
USD |
+2.65% |
Q4 2024 |
FY 2024 |
Interest Expense |
50M |
USD |
+50.6% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |