Net Cash Provided by (Used in) Operating Activities |
2.91M |
USD |
-38% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-752K |
USD |
-478% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-7.23M |
USD |
+17.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
25M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
19M |
shares |
+101% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
145M |
USD |
-12.9% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
903K |
USD |
-10.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
9.17M |
USD |
-4.98% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
16.2M |
USD |
-35.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
7.99M |
USD |
+27.5% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
481M |
USD |
+12.3% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Operating Leases, Future Minimum Payments, Due in Two Years |
6.53M |
USD |
-5.45% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
2.6M |
USD |
-8.66% |
Q1 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
16.7M |
USD |
-2.2% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
1.88M |
USD |
+8.05% |
Q3 2024 |
Q3 2024 |
Operating Leases, Future Minimum Payments, Due in Three Years |
6.14M |
USD |
-4.85% |
Q4 2023 |
FY 2023 |
Interest Expense |
4.22M |
USD |
+27.4% |
Q1 2024 |
Q1 2024 |