Net Cash Provided by (Used in) Operating Activities |
3.84M |
USD |
-11.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
33.8M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-3.1M |
USD |
-119% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
6.36M |
shares |
+7.96% |
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 |
34.6M |
USD |
|
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6.68M |
USD |
+131% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
20.5M |
USD |
-19.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.63M |
USD |
|
Q3 2024 |
Q3 2024 |
Depreciation |
210K |
USD |
+28.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
46.2M |
USD |
+97.6% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.77M |
USD |
+36.5% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
23.6M |
USD |
+6.76% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
352K |
USD |
+21.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
397K |
USD |
+13.1% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+30.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
147K |
USD |
+56.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
303K |
USD |
+38.4% |
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 |
304K |
USD |
+62.6% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
426K |
USD |
+12.7% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
102K |
USD |
|
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
28K |
USD |
+75% |
Q3 2024 |
Q3 2024 |
Interest Expense |
26.2M |
USD |
+375% |
Q1 2024 |
Q1 2024 |