Net Cash Provided by (Used in) Operating Activities |
17.1M |
USD |
+30.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-8.82M |
USD |
-207% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-450K |
USD |
-20.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
7.83M |
USD |
-20.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
67.1M |
USD |
+48.6% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.82M |
USD |
-21.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
15.4M |
USD |
-25.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Depreciation |
1.2M |
USD |
-20% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
450K |
USD |
+20.3% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
7.69M |
USD |
+3.74% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
1.56M |
USD |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
3.57M |
shares |
0% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
39M |
USD |
-0.48% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
3.57M |
shares |
0% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
2.04M |
USD |
-38.8% |
Q1 2024 |
Q1 2024 |
Interest Expense |
8.57M |
USD |
-0.33% |
Q1 2024 |
Q1 2024 |