Net Cash Provided by (Used in) Operating Activities |
16.9M |
USD |
+6.98% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-48.6M |
USD |
+50.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
164M |
USD |
+3492% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
27.6M |
shares |
+0.24% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
132M |
USD |
|
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.28M |
USD |
+490% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
692K |
USD |
-13.5% |
Q3 2022 |
Q3 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
59.4M |
USD |
+17.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
622K |
USD |
-11% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
114M |
USD |
+6.39% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2K |
USD |
-93.1% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
169M |
USD |
-6.78% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
2.13M |
USD |
+36.8% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
25.3M |
USD |
+15.7% |
Q4 2023 |
FY 2023 |
Interest Expense |
13.1M |
USD |
+573% |
Q1 2024 |
Q1 2024 |