Net Cash Provided by (Used in) Operating Activities |
82.9M |
USD |
+395% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-5.95M |
USD |
-106% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-74.5M |
USD |
+36.1% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
7.8M |
shares |
+0.29% |
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
42.4M |
USD |
-0.12% |
Q2 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
13.1M |
USD |
+99.8% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.68M |
USD |
+6.94% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
20.5M |
USD |
+20.2% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
4.36M |
USD |
-5.33% |
Q3 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
378K |
USD |
-47.4% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-20.6M |
USD |
-176% |
Q3 2022 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
6.09M |
USD |
-4.4% |
Q3 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
41.9M |
USD |
+6.67% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
291K |
USD |
-10.2% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
347K |
USD |
-15.8% |
Q3 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q3 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-15.7M |
USD |
-924% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.73M |
USD |
-4.46% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
249K |
USD |
+9.21% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
211K |
USD |
+3.94% |
Q3 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
0 |
USD |
|
Q2 2024 |
Q3 2024 |
Interest Expense |
59.4M |
USD |
+77.9% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |