Net Cash Provided by (Used in) Operating Activities |
26M |
USD |
-56.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-20.5M |
USD |
+63.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-3.83M |
USD |
-6.01% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
120M |
shares |
+25.5% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
39.7M |
USD |
+57% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
31.6M |
USD |
+36.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
600K |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
27.9M |
USD |
-11.6% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
27.9M |
USD |
+407% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
35.2M |
USD |
-12.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.25M |
USD |
+26.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.34M |
USD |
-1.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.32M |
USD |
-16.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.45M |
USD |
-14% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.9M |
USD |
-6.45% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.24M |
USD |
-20.5% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
34.9M |
USD |
+5.33% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
600K |
USD |
|
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
0 |
USD |
|
Q1 2024 |
Q1 2024 |