Net Cash Provided by (Used in) Operating Activities |
13.2M |
USD |
-5.08% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
4.4M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
27.4M |
USD |
-57.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
39.3M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
45M |
USD |
-14.3% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
27.2M |
USD |
+66.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
70.1M |
USD |
+5.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
9.24M |
USD |
-0.16% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
147M |
USD |
+474% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
10.9M |
USD |
-1.02% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
74.1M |
USD |
+31.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.17M |
USD |
+6.78% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.28M |
USD |
+9.01% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
|
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.71M |
USD |
-5.42% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.08M |
USD |
+11.1% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.1M |
USD |
+22.2% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
405K |
USD |
+29.8% |
Q3 2023 |
Q3 2023 |
Amortization of Intangible Assets |
2.53M |
USD |
-29% |
Q3 2024 |
Q3 2024 |
Interest Expense |
90.8M |
USD |
+96.8% |
Q2 2024 |
Q2 2024 |