Net Cash Provided by (Used in) Operating Activities |
38.3M |
USD |
-37.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-24.3M |
USD |
+52.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-17.9M |
USD |
-17.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
30M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
19.3M |
shares |
+0.77% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
39.4M |
USD |
+16.1% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
78K |
USD |
-85.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
9.5M |
USD |
+14.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
14.9M |
USD |
+7.58% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
17.6M |
USD |
+19.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
21.2M |
USD |
+3.38% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
920M |
USD |
+3.21% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
945K |
USD |
+7.02% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.48M |
USD |
+20.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.52M |
USD |
+24.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.32M |
USD |
-5.34% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.4M |
USD |
+21.2% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.4M |
USD |
+30.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
400K |
USD |
+33.3% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
50.1M |
USD |
+8.19% |
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
8.17M |
USD |
+24.7% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |