Net Cash Provided by (Used in) Operating Activities |
20.4M |
USD |
+141% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-26.1M |
USD |
-244% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.15M |
USD |
+23.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
179M |
shares |
+1.82% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-6.85M |
USD |
-127% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
59.8M |
USD |
+106% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.67M |
USD |
-48.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
18.5M |
USD |
+12.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
3.33M |
USD |
-8.59% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
195K |
USD |
+509% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-77M |
USD |
-677% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.53M |
USD |
-14.7% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
4.86M |
USD |
+58% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
2.37M |
USD |
+68.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
802K |
USD |
-55.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.47M |
USD |
+42.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
-17.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
197K |
USD |
-60% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
242K |
USD |
-60% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
946K |
USD |
+18.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
21K |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
428K |
USD |
+2.89% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
74.5M |
USD |
+66.9% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
16.9M |
USD |
-37.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
18.5M |
USD |
+55.7% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
37.3M |
USD |
+136% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |