Net Cash Provided by (Used in) Operating Activities |
-1.36M |
USD |
+88.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-6.34M |
USD |
-119% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-10.2M |
USD |
+29.8% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
65M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-19.6M |
USD |
-423% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
106M |
USD |
+70% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.33M |
USD |
+15.7% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Valuation Allowance |
4.1M |
USD |
-16.3% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
55.9M |
USD |
+14.5% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
9.18M |
USD |
-3.96% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
187M |
USD |
-13.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
61.9M |
USD |
+17% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
612M |
USD |
+5.14% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
18M |
USD |
+34.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
15.3M |
USD |
+27.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
19.5M |
USD |
+14% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+27.8% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-814K |
USD |
-174% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6M |
USD |
+46.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
11.3M |
USD |
+32.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
13.2M |
USD |
-5.71% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
800K |
USD |
-11.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.8M |
USD |
+16.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
5.31M |
USD |
+25.1% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
18.6M |
USD |
+9.41% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
13.8M |
USD |
+7.44% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
63.4M |
USD |
+14.2% |
Q4 2023 |
FY 2023 |
Interest Expense |
6.46M |
USD |
-55% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2023 |
FY 2023 |