Net Cash Provided by (Used in) Operating Activities |
6.12M |
USD |
+145% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
133M |
USD |
+1752% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-56.4M |
USD |
-311% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
16.8M |
shares |
+0.64% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
82.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
158M |
USD |
+665% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
25.6M |
USD |
+54.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.97M |
USD |
+16.8% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
38.3M |
USD |
-25.1% |
Q3 2024 |
Q3 2024 |
Depreciation |
525K |
USD |
+30% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
10.3M |
USD |
+44.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
46.7M |
USD |
+102% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.83M |
USD |
-27% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
99.4M |
USD |
+52.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
588K |
USD |
-31.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
857K |
USD |
-39.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
532K |
USD |
-16.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
427K |
USD |
-23.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
503K |
USD |
-14.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
347K |
USD |
-31% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
35M |
USD |
+4.4% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Interest Expense |
109M |
USD |
+69.8% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |