Net Cash Provided by (Used in) Operating Activities |
3.84M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-10.2M |
USD |
-539% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.06M |
USD |
-52% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-10.4M |
USD |
-115% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
71K |
USD |
+86.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
12.5M |
USD |
+14.8% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
12.5M |
USD |
+14.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
26M |
USD |
+2.26% |
Q4 2024 |
FY 2024 |
Depreciation |
16.3M |
USD |
+14.1% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
530K |
USD |
+82.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
28.8M |
USD |
+0.36% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
109M |
USD |
+13.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
4.73M |
USD |
+25.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.4M |
USD |
+21.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.68M |
USD |
+22.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.45M |
USD |
+25.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.36M |
USD |
-10.4% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
252K |
USD |
+59.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.12M |
USD |
-3.79% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
4.6M |
USD |
-2.13% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
125M |
USD |
+11.1% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
183K |
USD |
-60.7% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
4.15M |
USD |
+21.5% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
21M |
USD |
-34.9% |
Q4 2024 |
FY 2024 |
Interest Expense |
100K |
USD |
|
Q2 2023 |
Q2 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |