Net Cash Provided by (Used in) Operating Activities |
21.3M |
USD |
-5.49% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-16.6M |
USD |
+23.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
4.42M |
USD |
+0.82% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
24.2M |
shares |
-5.82% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
9.01M |
USD |
+64.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
21.8M |
USD |
+23.3% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
2.92M |
USD |
-36.4% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.59M |
USD |
-24.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
16.6M |
USD |
-29.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.05M |
USD |
-36.7% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
490M |
USD |
+1.19% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
1.29M |
USD |
-18.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
790K |
USD |
-44.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.36M |
USD |
-16% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-2.25M |
USD |
+27.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
134K |
USD |
-42.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
422K |
USD |
-48.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
19.7M |
USD |
+21.6% |
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 |
Unrecognized Tax Benefits |
3.37M |
USD |
-6.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
373K |
USD |
-16.9% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
3.7M |
USD |
-37.3% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
9.1M |
USD |
-3.04% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
25.2M |
USD |
+8.08% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
17M |
USD |
+6.32% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |