Net Cash Provided by (Used in) Operating Activities |
7.3M |
USD |
-5.35% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
170M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-18.1M |
USD |
-223% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
15M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
4.71M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
236M |
USD |
+220% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
9.9M |
USD |
+203% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
16.9M |
USD |
-11.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
4.4M |
USD |
-11.2% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
39M |
USD |
+198% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
5.44M |
USD |
-11.6% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
48.7M |
USD |
-0.99% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
564K |
USD |
-15.3% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
681K |
USD |
-5.02% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.04M |
USD |
-13.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
421K |
USD |
-25.4% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
393K |
USD |
-6.65% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
189K |
USD |
-8.25% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
19.2M |
USD |
+239% |
Q4 2022 |
FY 2022 |
Interest Expense |
34.8M |
USD |
+180% |
Q2 2024 |
Q2 2024 |