Net Cash Provided by (Used in) Operating Activities |
6.65M |
USD |
-58.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
8.2M |
USD |
-14.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-14.4M |
USD |
+41.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
40M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.03M |
USD |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.34M |
USD |
+114% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.94M |
USD |
+40.2% |
Q1 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.06 |
pure |
|
Q3 2022 |
FY 2022 |
Operating Lease, Liability |
3.2M |
USD |
-15.8% |
Q3 2024 |
Q3 2024 |
Depreciation |
24.7M |
USD |
+0.77% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
14.4M |
USD |
-41.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.6M |
USD |
-14.8% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
600K |
USD |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
900K |
USD |
+12.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
800K |
USD |
0% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
1.38M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.4M |
USD |
-12.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
900K |
USD |
0% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
120K |
shares |
0% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
900K |
USD |
0% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
19K |
shares |
-5% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
5.98M |
USD |
-17% |
Q1 2024 |
Q1 2024 |
Interest Expense |
14.5M |
USD |
+19.3% |
Q3 2024 |
Q3 2024 |