Net Cash Provided by (Used in) Operating Activities |
11.7M |
USD |
+119% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
115M |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
1.3M |
USD |
|
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
10M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
5.77M |
shares |
+0.55% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
128M |
USD |
|
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10.9M |
USD |
-3.98% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability |
10.3M |
USD |
+3.45% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
173K |
USD |
-86.7% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
27.6M |
USD |
+30% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
14.9M |
USD |
+20.8% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
59.6M |
USD |
+4.94% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
663K |
USD |
+12.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
656K |
USD |
+3.96% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-71K |
USD |
-116% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.05M |
USD |
+41.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
674K |
USD |
+13.3% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
683K |
USD |
+13.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
175K |
USD |
-0.57% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
23.4M |
USD |
-1.46% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
1.32M |
USD |
-20.7% |
Q1 2025 |
Q1 2025 |
Interest Expense |
37.2M |
USD |
+243% |
Q1 2024 |
Q1 2024 |