Net Cash Provided by (Used in) Operating Activities |
8.86M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
768K |
USD |
-86.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-19.5M |
USD |
-421% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
29.7M |
shares |
+0.61% |
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 |
-10.1M |
USD |
-1974% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
150M |
USD |
-19.1% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
107M |
USD |
-8.44% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
113M |
USD |
-7.96% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
31.8M |
USD |
+28% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
11.7M |
USD |
+212% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
53.2M |
USD |
+119% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
41.3M |
USD |
+17.8% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
85.7M |
USD |
+81.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
1.75M |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.58M |
USD |
+17.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.2M |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.54M |
USD |
-6.89% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.3M |
USD |
-0.39% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
16.3M |
USD |
-71.6% |
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 |
146K |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.81M |
USD |
+11.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
2.6M |
USD |
+85.7% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
981M |
USD |
+6.97% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
839K |
USD |
+41.5% |
Q1 2024 |
Q1 2024 |
Interest Expense |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |