Net Cash Provided by (Used in) Operating Activities |
31M |
USD |
+26638% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
35.8M |
USD |
+228% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
21.5M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
9M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
3.11M |
shares |
+7.37% |
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 |
88.3M |
USD |
+8169% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6.63M |
USD |
+24.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
1.58M |
USD |
-1.13% |
Q4 2024 |
FY 2024 |
Depreciation |
133K |
USD |
+34.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.81M |
USD |
+37.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
6.75M |
USD |
+25.6% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
4.5M |
USD |
-20.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
464K |
USD |
-3.53% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
454K |
USD |
-4.02% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+89.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.39M |
USD |
+148% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
417K |
USD |
-14.7% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
407K |
USD |
-8.13% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
23M |
USD |
+13.2% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
49K |
USD |
0% |
Q4 2024 |
FY 2024 |
Interest Expense |
27.7M |
USD |
+110% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |