Net Cash Provided by (Used in) Operating Activities |
71.5M |
USD |
-1.92% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-73.3M |
USD |
+22.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
812K |
USD |
+16.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-999K |
USD |
+95.3% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.84M |
USD |
+14.9% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
4.37M |
USD |
+1.56% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
14.5M |
USD |
-3.61% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
604K |
USD |
+0.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
601K |
USD |
+11.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10.1M |
USD |
-5.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
607K |
USD |
+0.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
611K |
USD |
+0.66% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
15.5M |
USD |
-16% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
3M |
USD |
+11.1% |
Q3 2024 |
Q3 2024 |
Interest Expense |
14.7M |
USD |
-25.3% |
Q1 2024 |
Q1 2024 |