Net Cash Provided by (Used in) Operating Activities |
-7.52M |
USD |
-174% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-30.2M |
USD |
-116% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
44.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
+200% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
73.5M |
shares |
+283% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
20.8M |
USD |
+57.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
34.6M |
USD |
+34.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
8.54M |
USD |
-14.8% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
53K |
USD |
-90.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-51.7M |
USD |
-114% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
9.7M |
USD |
-14.6% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
29.9M |
USD |
+1.46% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.5M |
USD |
-6.32% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.7M |
USD |
-11.1% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
-372K |
USD |
+90.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.16M |
USD |
-13.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.31M |
USD |
-12.7% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
5.16M |
USD |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
Q3 2024 |
Preferred Stock, Shares Authorized |
250K |
shares |
|
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.12M |
USD |
-17.9% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
1.72M |
USD |
-31.2% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
Q3 2024 |
Amortization of Intangible Assets |
1.13M |
USD |
-17.5% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
34.6M |
USD |
+35% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
1.6M |
USD |
+49.6% |
Q3 2022 |
Q3 2022 |
Interest Expense |
84.4M |
USD |
+79.4% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
50 |
USD/shares |
|
Q3 2024 |
Q3 2024 |