Net Cash Provided by (Used in) Operating Activities |
1.12M |
USD |
-6.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
77.8M |
USD |
+16.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-5.9M |
USD |
+8.69% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
20M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
69.9M |
USD |
+12.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
197M |
USD |
+280% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.83M |
USD |
+15.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
32M |
USD |
+2.03% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
18.3M |
USD |
+10.1% |
Q4 2024 |
FY 2024 |
Depreciation |
6.58M |
USD |
+19.2% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
6.65M |
USD |
-26.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
88.9M |
USD |
-40.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
19.7M |
USD |
+11.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
6.45M |
USD |
+21.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.72M |
USD |
+18.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7M |
USD |
+20.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+24.7% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
148K |
USD |
-66.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.43M |
USD |
+25.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.6M |
USD |
+4.42% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
626K |
USD |
+27.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.56M |
USD |
-17.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
1.55M |
USD |
+18.9% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
16.2M |
USD |
+4.56% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
32M |
USD |
+10.9% |
Q4 2024 |
FY 2024 |
Interest Expense |
26.2M |
USD |
+48.7% |
Q1 2024 |
Q1 2024 |