Net Cash Provided by (Used in) Operating Activities |
2.09M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.39M |
USD |
-80.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.44M |
USD |
+8.09% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
240M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
80.9M |
shares |
+2.69% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-966K |
USD |
-141% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.7M |
USD |
-12% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
23.8M |
USD |
-0.33% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
31.9M |
USD |
+3.91% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
10.6M |
USD |
+24.2% |
Q4 2024 |
FY 2024 |
Depreciation |
4.46M |
USD |
+6.78% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
4.44M |
USD |
-8.09% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
337K |
USD |
-91.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
13.2M |
USD |
+30.8% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
69.1M |
USD |
-4.73% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
1.63M |
USD |
-19% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.21M |
USD |
-8.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.21M |
USD |
+1.66% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+22.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.56M |
USD |
+67.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.33M |
USD |
-9.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
22.8M |
USD |
-0.87% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
980K |
USD |
+0.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.28M |
USD |
+122% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
483K |
USD |
-29.6% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
270M |
USD |
+3.17% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
1.8M |
USD |
-18.2% |
Q3 2024 |
Q3 2024 |
Interest Expense |
3.2M |
USD |
-8.1% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |