Net Cash Provided by (Used in) Operating Activities |
-1.71M |
USD |
+85% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
46.8M |
USD |
-71.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-78.7M |
USD |
+6.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
25M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
13.2M |
shares |
+0.43% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-33.7M |
USD |
-148% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
27.5M |
USD |
-51.6% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
22.6M |
USD |
+91% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
8.57M |
USD |
-10.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
7.03M |
USD |
-25.3% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.91M |
USD |
+573% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
17.6M |
USD |
+14.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
7.98M |
USD |
-26.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.42M |
USD |
-18.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.54M |
USD |
-28.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-251K |
USD |
-365% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
949K |
USD |
-30.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.17M |
USD |
-29.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
741K |
USD |
-50.4% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
81.5M |
USD |
+1.52% |
Q4 2024 |
FY 2024 |
Interest Expense |
75M |
USD |
+150% |
Q1 2024 |
Q1 2024 |