Net Cash Provided by (Used in) Operating Activities |
20.5M |
USD |
+25.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-18.7M |
USD |
-106% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
33.1M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
42.3M |
shares |
+0.31% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
34.9M |
USD |
-88.1% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
312M |
USD |
+19.8% |
Q1 2022 |
Q1 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
67.1M |
USD |
+43.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
62.4M |
USD |
-8.03% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
15.3M |
USD |
+22.8% |
Q3 2024 |
Q3 2024 |
Depreciation |
1.1M |
USD |
+2.42% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
138K |
USD |
-95.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
89.4M |
USD |
+7.19% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
14.9M |
USD |
+21.1% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
74M |
USD |
+11.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.68M |
USD |
+10.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.05M |
USD |
+2.98% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+35.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.74M |
USD |
+89.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.59M |
USD |
+21.1% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
115K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.92M |
USD |
-5.83% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
35M |
USD |
+9.27% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
115K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
1.29M |
USD |
-14.1% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
983K |
USD |
+11.7% |
Q1 2022 |
Q1 2022 |
Share-based Payment Arrangement, Expense |
4.5M |
USD |
-10% |
Q3 2024 |
Q3 2024 |
Interest Expense |
255M |
USD |
+128% |
Q1 2024 |
Q1 2024 |