Net Cash Provided by (Used in) Operating Activities |
4.7M |
USD |
+18.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
55.1M |
USD |
-0.12% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-10.9M |
USD |
-23% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
20M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
7.64M |
shares |
+0.5% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
150M |
USD |
+58.2% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
8.7M |
USD |
+177% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.07M |
USD |
+6.34% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
13M |
USD |
-2.73% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
2.65M |
USD |
-22.8% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
279K |
USD |
-43.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
16.7M |
USD |
+4.05% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.37M |
USD |
-23.9% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
47.4M |
USD |
+1.37% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
386K |
USD |
-11.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
377K |
USD |
-11.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
728K |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
363K |
USD |
-18.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
997K |
USD |
+6.86% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
303K |
USD |
-28.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
433K |
USD |
+4.79% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
158K |
USD |
0% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
12M |
USD |
-3.47% |
Q4 2024 |
FY 2024 |
Interest Expense |
37.4M |
USD |
+57% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |