Net Cash Provided by (Used in) Operating Activities |
69M |
USD |
+46.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-60.3M |
USD |
-14.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-91.4K |
USD |
+71.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
8.69M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
34.2M |
USD |
+10.2% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6.7M |
USD |
+31.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
25.4M |
USD |
+4.25% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
25.4M |
USD |
+4.25% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
3.78M |
USD |
+68.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
5.45M |
USD |
+101% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
496K |
USD |
-0.28% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
489K |
USD |
+0.09% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+14.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.67M |
USD |
+250% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
503K |
USD |
-0.89% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
514K |
USD |
+0.4% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
135M |
USD |
+40.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Interest Expense |
27.8M |
USD |
+69.4% |
Q1 2024 |
Q1 2024 |