Net Cash Provided by (Used in) Operating Activities |
10.8M |
USD |
-27.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-9.1M |
USD |
+93.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-14.5M |
USD |
-123% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
20M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
8.94M |
shares |
+0.54% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
2.5 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-12.8M |
USD |
+76.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
58.1M |
USD |
-9.29% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.32M |
USD |
+614% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
22.7M |
USD |
-10.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.11M |
USD |
-24.2% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.19M |
USD |
-22.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
60.3M |
USD |
+68.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.43M |
USD |
-28.4% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
53.6M |
USD |
+1.95% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
785K |
USD |
-18% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
827K |
USD |
-13.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-222K |
USD |
+77.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
817K |
USD |
-49.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
632K |
USD |
-31.1% |
Q4 2023 |
FY 2023 |
Current Income Tax Expense (Benefit) |
7.58M |
USD |
-25% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
428K |
USD |
-42.6% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
1.29M |
USD |
-12.2% |
Q3 2024 |
Q3 2024 |
Interest Expense |
21.4M |
USD |
+298% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
2.5 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |