Net Cash Provided by (Used in) Operating Activities |
4.83M |
USD |
-32.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
67.2M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-50.5M |
USD |
-155% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
15M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
6.91M |
shares |
+9.71% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
21.5M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
117M |
USD |
-22.1% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
9.95M |
USD |
+253% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
30.3M |
USD |
+39.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
22.9M |
USD |
-5.52% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
71K |
USD |
-71% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
8.8M |
USD |
-66.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
30.5M |
USD |
-0.24% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
26.4M |
USD |
+23.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.5M |
USD |
+12.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.72M |
USD |
+17.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
98K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.59M |
USD |
+20% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.21M |
USD |
+10.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
5.65M |
USD |
+135% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
2M |
shares |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.09M |
USD |
+17.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
3.57M |
USD |
+16.2% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
121K |
USD |
-11% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
20.3M |
USD |
+76.1% |
Q4 2024 |
FY 2024 |
Interest Expense |
47.9M |
USD |
+221% |
Q2 2024 |
Q2 2024 |