Net Cash Provided by (Used in) Operating Activities |
12.4M |
USD |
-47.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-19M |
USD |
+87.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1M |
USD |
+92.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
40M |
shares |
0% |
Q4 2024 |
FY 2023 |
Common Stock, Shares, Issued |
16.2M |
shares |
+0.17% |
Q4 2024 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0.13 |
USD/shares |
0% |
Q4 2024 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-7.53M |
USD |
+94.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
93.5M |
USD |
+21.8% |
Q4 2024 |
FY 2023 |
Deferred Tax Assets, Gross |
62.3M |
USD |
+5.77% |
Q4 2024 |
FY 2023 |
Operating Lease, Liability |
7.83M |
USD |
+43.5% |
Q4 2024 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
964K |
USD |
-70.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
42.1M |
USD |
-42.8% |
Q4 2024 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
9.83M |
USD |
+58.7% |
Q4 2024 |
FY 2023 |
Property, Plant and Equipment, Gross |
147M |
USD |
+6.51% |
Q4 2024 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+46.5% |
Q4 2024 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2M |
USD |
+171% |
Q4 2024 |
FY 2023 |
Unrecognized Tax Benefits |
778K |
USD |
-5.81% |
Q4 2024 |
FY 2023 |
Operating Lease, Payments |
242K |
USD |
-0.82% |
Q1 2024 |
Q1 2024 |
Interest Expense |
71.3M |
USD |
+166% |
Q1 2024 |
Q1 2024 |