Net Cash Provided by (Used in) Operating Activities |
5.53M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-4.08M |
USD |
-167% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.66M |
USD |
+18.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
47M |
shares |
+0.06% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
19.2M |
USD |
+26.7% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.29M |
USD |
+11.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
8.81M |
USD |
+6.48% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
80.5M |
USD |
+0.66% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
54M |
USD |
+3.41% |
Q4 2024 |
FY 2024 |
Depreciation |
14.4M |
USD |
-5.53% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
11.4M |
USD |
+38.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
30.6M |
USD |
-13.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
68.5M |
USD |
+1.69% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
411M |
USD |
-0.97% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
10.7M |
USD |
+5.06% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10.4M |
USD |
+7.71% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
13.2M |
USD |
+6.92% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
14.4M |
USD |
-4.29% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.32M |
USD |
+11% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.28M |
USD |
-19.6% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
6M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
3.27M |
USD |
-6.06% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.59M |
USD |
+7.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
16.7M |
USD |
+1.01% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
504K |
USD |
+2.86% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
15M |
USD |
-5.27% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
71.7M |
USD |
-0.02% |
Q4 2024 |
FY 2024 |
Interest Expense |
12.4M |
USD |
-7.9% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |