Net Cash Provided by (Used in) Operating Activities |
5.12M |
USD |
-67.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-9.6M |
USD |
-41.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-183K |
USD |
+14.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
75M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
28.2M |
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 |
-4.95M |
USD |
-155% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
57.1M |
USD |
-75.9% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
8.72M |
USD |
+22.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
50.4M |
USD |
+22.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
1.76M |
USD |
-55.4% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
183K |
USD |
-14.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-141M |
USD |
+23.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.88M |
USD |
-56% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
1M |
USD |
-57.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
564K |
USD |
-44.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.13M |
USD |
-55.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
114K |
USD |
-63.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
120K |
USD |
-76.9% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
27.7M |
USD |
-31.2% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
50K |
USD |
-59% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
605M |
USD |
-0.61% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
53.8M |
USD |
-23.8% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
13.8M |
USD |
-25.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
19.8M |
USD |
-40% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
15.3M |
USD |
-33.2% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
FY 2024 |