Net Cash Provided by (Used in) Operating Activities |
1.41M |
USD |
-88.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-11M |
USD |
-156% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-11.6M |
USD |
+48.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
24M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
5.74M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
68.9M |
USD |
-22.6% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
7.72M |
USD |
+143% |
Q1 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
13.3M |
USD |
+1.14% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
2.41M |
USD |
-13.5% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.75M |
USD |
+342% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
15.5M |
USD |
-41% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.86M |
USD |
-13.8% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
53.2M |
USD |
+8.64% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
239K |
USD |
-30.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
346K |
USD |
-24.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
79K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
459K |
USD |
-15% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
228K |
USD |
-4.6% |
Q4 2024 |
FY 2024 |
Current Income Tax Expense (Benefit) |
19K |
USD |
-77.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
232K |
USD |
+1.75% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
3.96M |
USD |
-2.82% |
Q4 2024 |
FY 2024 |
Interest Expense |
28M |
USD |
+222% |
Q1 2024 |
Q1 2024 |