Net Cash Provided by (Used in) Operating Activities |
4.7M |
USD |
+3.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
24.4M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
22.4M |
USD |
+213% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
8M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
6.3M |
shares |
+0.57% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
1.25 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
51.5M |
USD |
+373% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.37M |
USD |
+146% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
10.8M |
USD |
-2.32% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
16.3M |
USD |
-11.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
341K |
USD |
-39% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
35.8M |
USD |
+4.24% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
99K |
USD |
-54% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
223K |
USD |
-6.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
46K |
USD |
-85.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
11K |
USD |
-50% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
19K |
USD |
-79.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.34M |
USD |
-6.76% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
33.4M |
USD |
+1.73% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
4K |
USD |
-20% |
Q1 2024 |
Q1 2024 |
Interest Expense |
17.4M |
USD |
+206% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1.25 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |