Net Cash Provided by (Used in) Operating Activities |
91.1M |
USD |
+7.69% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
7.83M |
USD |
+360% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-27.6M |
USD |
-104% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
113M |
USD |
-18.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
59.1M |
USD |
+5.13% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
3.83M |
USD |
+41.8% |
Q4 2024 |
FY 2024 |
Depreciation |
44.2M |
USD |
-18.6% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-48.5M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.57M |
USD |
+33.6% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
1.16B |
USD |
+6.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
1.48M |
USD |
+120% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.61M |
USD |
+136% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.65M |
USD |
+113% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+23.3% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
6.77M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
734K |
USD |
+2.66% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
303K |
USD |
-53.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
22.2M |
USD |
+32.5% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
53K |
USD |
-82.5% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
1.11B |
USD |
+2.1% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
14.9M |
USD |
+1.38% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
16.5M |
USD |
+24.9% |
Q4 2024 |
FY 2024 |
Interest Expense |
38.2M |
USD |
+5.96% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |