Net Cash Provided by (Used in) Operating Activities |
7.19M |
USD |
-7.86% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
91.5M |
USD |
-62.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-83.9M |
USD |
+35.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
75M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
27.4M |
shares |
-2.11% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
14.8M |
USD |
-87.9% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
192M |
USD |
+54.3% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
34.8M |
USD |
+52% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
1.97M |
USD |
-21% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
6K |
USD |
-14.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
45.8M |
USD |
+21.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.04M |
USD |
-21.5% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
57.9M |
USD |
+3.73% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
540K |
USD |
+1.12% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
587K |
USD |
+12% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
67K |
USD |
-33.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
354K |
USD |
-34.9% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
251K |
USD |
-35.1% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
94.6M |
USD |
-5.52% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
35K |
USD |
0% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
593K |
USD |
-8.91% |
Q1 2024 |
Q1 2024 |
Interest Expense |
128M |
USD |
+142% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |