Net Cash Provided by (Used in) Operating Activities |
32M |
USD |
-32.6% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-42.3M |
USD |
-223% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-669K |
USD |
+16.4% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
600M |
shares |
0% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
103M |
shares |
+1.19% |
Q4 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
122M |
USD |
+0.3% |
Q4 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
7.54M |
USD |
+253% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
47.9M |
USD |
+71.6% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
38.7M |
USD |
-10.1% |
Q4 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
307K |
USD |
-58.7% |
Q4 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
142M |
USD |
+6.49% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
46.7M |
USD |
-6.35% |
Q4 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
41.5M |
USD |
+12.9% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability, Current |
5.59M |
USD |
-27.7% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.94M |
USD |
-0.23% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.78M |
USD |
-22.5% |
Q4 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+22.7% |
Q4 2024 |
Q1 2025 |
Deferred Income Tax Expense (Benefit) |
3.37M |
USD |
-17.4% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.03M |
USD |
+16.9% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.27M |
USD |
-11.9% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
17.2M |
USD |
+66054% |
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
Q1 2025 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2024 |
Q1 2025 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.18M |
USD |
-4.1% |
Q4 2024 |
Q1 2025 |
Operating Lease, Payments |
2.51M |
USD |
-14.2% |
Q4 2024 |
Q1 2025 |
Additional Paid in Capital |
1.33B |
USD |
+2.12% |
Q4 2024 |
Q1 2025 |
Amortization of Intangible Assets |
15M |
USD |
-4.46% |
Q4 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
5.05M |
USD |
-9.96% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
47.9M |
USD |
+71.6% |
Q3 2024 |
FY 2024 |
Interest Expense |
23.5M |
USD |
-17.6% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
Q1 2025 |