Net Cash Provided by (Used in) Operating Activities |
9.11M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
5.39M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-5.71M |
USD |
+34.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
60M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
29M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
7.6M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
54.1M |
USD |
+47.3% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.19M |
USD |
+68.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
21.1M |
USD |
+14% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
61.8M |
USD |
+5.08% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
11.6M |
USD |
-20.5% |
Q4 2023 |
FY 2023 |
Depreciation |
6.6M |
USD |
+0.43% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
30.8M |
USD |
+22% |
Q3 2023 |
Q3 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-5.32M |
USD |
-175% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
13M |
USD |
-21.7% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
417M |
USD |
+6.67% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
3.87M |
USD |
-1.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.49M |
USD |
-11.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.22M |
USD |
-3.14% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-2.28M |
USD |
+10.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.4M |
USD |
-30.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.13M |
USD |
-33.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
18.1M |
USD |
+6.66% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
2.55M |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.06M |
USD |
-48% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
225M |
USD |
-0.64% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
34.4M |
USD |
+2.97% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
40.7M |
USD |
+0.99% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
885K |
USD |
-11.6% |
Q3 2024 |
Q3 2024 |
Interest Expense |
-12.1M |
USD |
-97.4% |
Q1 2024 |
Q1 2024 |