Net Cash Provided by (Used in) Operating Activities |
20.4M |
USD |
+50.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-13.5M |
USD |
-122% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
5.23M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
9.39M |
shares |
+2.09% |
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 |
234M |
USD |
+29.4% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
11.2M |
USD |
+58.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
7.83M |
USD |
-3.14% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
1.87M |
USD |
-5.73% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
668K |
USD |
+205% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
46.9M |
USD |
+49.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.17M |
USD |
-7.1% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
25.5M |
USD |
+17.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
305K |
USD |
-13.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
646K |
USD |
+16.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-125K |
USD |
+49% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
298K |
USD |
-14.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
211K |
USD |
-23% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
118K |
USD |
-41% |
Q4 2024 |
FY 2024 |
Interest Expense |
42.9M |
USD |
+168% |
Q1 2024 |
Q1 2024 |