Net Cash Provided by (Used in) Operating Activities |
6.12M |
USD |
+145% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
133M |
USD |
+1752% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-56.4M |
USD |
-311% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
16.8M |
shares |
+0.64% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
82.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
243M |
USD |
+273% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
25.6M |
USD |
+54.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
2.04M |
USD |
+15.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
44.6M |
USD |
+6.68% |
Q4 2024 |
FY 2024 |
Depreciation |
525K |
USD |
+30% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
10.3M |
USD |
+44.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
18.2M |
USD |
-43.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
5.55M |
USD |
+44.8% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
123M |
USD |
+23.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
593K |
USD |
+0.85% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
588K |
USD |
-31.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+29.2% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
532K |
USD |
-16.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
994K |
USD |
+133% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
600K |
USD |
+19.3% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
610K |
USD |
+75.8% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
35.6M |
USD |
+4.16% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Interest Expense |
109M |
USD |
+69.8% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |