Net Cash Provided by (Used in) Operating Activities |
11.9M |
USD |
-24.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
3.34M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-14.5M |
USD |
-345% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
45.9M |
shares |
-4.31% |
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 |
78.4M |
USD |
+1329% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.57M |
USD |
+7.44% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.93M |
USD |
+4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
2M |
USD |
-0.25% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
194K |
USD |
-51.4% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
58.7M |
USD |
+93.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
221K |
USD |
-51.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
205K |
USD |
+144% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
221K |
USD |
-10.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
27K |
USD |
-49.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.99M |
USD |
-0.5% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
100K |
USD |
0% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
5.59M |
USD |
-25.5% |
Q4 2024 |
FY 2024 |
Interest Expense |
22.8M |
USD |
+32.1% |
Q1 2024 |
Q1 2024 |