Net Cash Provided by (Used in) Operating Activities |
42M |
USD |
-10.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-67M |
USD |
-30.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-23.7M |
USD |
+2.39% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
40M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
28.2M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-48.8M |
USD |
-69.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
169M |
USD |
+52.4% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
81.2M |
USD |
-8.21% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
19.4M |
USD |
-1.13% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
575K |
USD |
+40.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
210M |
USD |
+51.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
23.6M |
USD |
+11.5% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
123M |
USD |
+4.58% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.99M |
USD |
+21.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.37M |
USD |
+13.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
Rate |
+108% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
2.38M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.19M |
USD |
+174% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.39M |
USD |
+16.3% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.69M |
USD |
+2.71% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Interest Expense |
173M |
USD |
+116% |
Q2 2024 |
Q2 2024 |