Net Cash Provided by (Used in) Operating Activities |
27.2M |
USD |
-27.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
6.56M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-29.3M |
USD |
-376% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
30M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
17.9M |
shares |
-0.83% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.22M |
USD |
-86.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
212M |
USD |
+6.92% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
24.2M |
USD |
+106% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.25 |
pure |
|
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Gross |
98.1M |
USD |
+23.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
31.8M |
USD |
-7.24% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
4.46M |
USD |
-27.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
149M |
USD |
+87.3% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
36.4M |
USD |
-8.26% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
474M |
USD |
+9.92% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
11.2M |
USD |
-7.66% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.54M |
USD |
+1.46% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
11.3M |
USD |
-10.3% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+21.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.58M |
USD |
-14.7% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.7M |
USD |
-25.2% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
22.7M |
USD |
+10.6% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
15.7M |
USD |
-4.17% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.65M |
USD |
-13.3% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
15.5M |
USD |
-23.2% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
14.6M |
USD |
+0.7% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
73.9M |
USD |
+8.81% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
15.8M |
USD |
+11.3% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |