Net Cash Provided by (Used in) Operating Activities |
-37.4M |
USD |
+66% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
49.4M |
USD |
+59% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-2.78M |
USD |
-107% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
9.22M |
USD |
|
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
36.6M |
USD |
-32.5% |
Q4 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
15.3M |
USD |
-6.98% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
37.3M |
USD |
+3.9% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
142M |
USD |
+2.78% |
Q3 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.6M |
USD |
-47.1% |
Q4 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-6.81M |
USD |
+87.6% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
186M |
USD |
+4.03% |
Q3 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
137M |
USD |
+22.5% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability, Current |
15.8M |
USD |
+6.12% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
21.5M |
USD |
+6.38% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
22.7M |
USD |
+8.54% |
Q3 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+19.6% |
Q3 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-5.06M |
USD |
-377% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
44.1M |
USD |
+8.29% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
20.2M |
USD |
+8.75% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.22M |
USD |
-21.9% |
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
Q1 2025 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
20.7M |
USD |
+21.9% |
Q3 2024 |
FY 2024 |
Additional Paid in Capital |
203M |
USD |
+4.47% |
Q4 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
Q1 2025 |
Amortization of Intangible Assets |
8.36M |
USD |
-28.7% |
Q4 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
23.3M |
USD |
-8.6% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
37.3M |
USD |
+3.9% |
Q3 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
Q1 2025 |