Net Cash Provided by (Used in) Operating Activities |
6M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
200K |
USD |
-99.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-12.9M |
USD |
-72% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-8.8M |
USD |
-158% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
176M |
USD |
+34.6% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
14.8M |
USD |
+6.48% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
32.9M |
USD |
+9.67% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
97.7M |
USD |
-7.04% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
33.5M |
USD |
-4.01% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
12.8M |
USD |
+70.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-63.8M |
USD |
+26.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
38.9M |
USD |
-2.75% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
228M |
USD |
+19% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
6.4M |
USD |
-5.88% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.1M |
USD |
+2.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.1M |
USD |
0% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+23.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.4M |
USD |
+5.88% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.4M |
USD |
+8.48% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
12.9M |
USD |
-32.5% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
7.5M |
USD |
-10.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5M |
USD |
-1.96% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
9.3M |
USD |
-16.2% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
2.14B |
USD |
+4.22% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
64.8M |
USD |
-13.7% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
1.1M |
USD |
-71.1% |
Q3 2024 |
Q3 2024 |
Interest Expense |
14.1M |
USD |
-9.03% |
Q3 2024 |
Q3 2024 |