Net Cash Provided by (Used in) Operating Activities |
-771K |
USD |
-29.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
114M |
USD |
+100% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-20.9M |
USD |
+39.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
37.4M |
shares |
+0.08% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
92.1M |
USD |
+324% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
12.8M |
USD |
+169% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
14.4M |
USD |
-3.96% |
Q4 2024 |
FY 2024 |
Depreciation |
498K |
USD |
+118% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
452K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
18M |
USD |
-3.31% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
24.6M |
USD |
-6.17% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.03M |
USD |
+2.95% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.05M |
USD |
-0.97% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+24.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.59M |
USD |
+2.28% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.98M |
USD |
+5.82% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.65M |
USD |
-61.4% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.84M |
USD |
+0.66% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
264M |
USD |
+0.43% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
4.78M |
USD |
+621% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
24.6M |
USD |
-18% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
244K |
USD |
+205% |
Q4 2023 |
FY 2024 |
Interest Expense |
44.1M |
USD |
+169% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2024 |
FY 2024 |