Net Cash Provided by (Used in) Operating Activities |
30.9M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-182K |
USD |
-658% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-7.41M |
USD |
-14.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
23.3M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
233M |
USD |
+36.1% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
252K |
USD |
+12.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
206M |
USD |
+23% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
206M |
USD |
+23% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
2.04M |
USD |
+57.9% |
Q4 2024 |
FY 2024 |
Depreciation |
2.1M |
USD |
-44.7% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
278K |
USD |
-35.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-379K |
USD |
+97.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.35M |
USD |
+65.9% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
10.8M |
USD |
-11.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
673K |
USD |
+8.37% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
568K |
USD |
+44.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
816K |
USD |
+19% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
+29.9% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-697K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
308K |
USD |
+150% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
490K |
USD |
+129% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
26.2M |
USD |
-11.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
382K |
USD |
+206% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
218M |
USD |
+13.3% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
28.3M |
USD |
+14.6% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
32.2M |
USD |
+8.21% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
521K |
USD |
+29% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
35.3M |
USD |
+17.5% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |