Net Cash Provided by (Used in) Operating Activities |
7.71M |
USD |
-91.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.75M |
USD |
+97.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-23.7M |
USD |
-128% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
39.8M |
shares |
+1.66% |
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 |
502K |
USD |
-73.1% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.92M |
USD |
-12.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
254M |
USD |
-2.74% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
5.47M |
USD |
-19.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
6.32M |
USD |
-21.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
1.78M |
USD |
+2.71% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.43M |
USD |
-27.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.14M |
USD |
-2.02% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
2.2M |
USD |
-109% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
856K |
USD |
-28.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
960K |
USD |
-23.9% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
181M |
USD |
+0.71% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Current Income Tax Expense (Benefit) |
232K |
USD |
-95.2% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
721K |
USD |
-13.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
349K |
USD |
+21.2% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
440M |
USD |
+1.12% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
32.6M |
USD |
+16.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
254M |
USD |
-2.74% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
6.8M |
USD |
+28.8% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |