Net Cash Provided by (Used in) Operating Activities |
895K |
USD |
+442% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
28.8M |
USD |
-70.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-49.6M |
USD |
-25.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
8M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
3.23M |
shares |
-4.3% |
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 |
49.2M |
USD |
-30.2% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
8.39M |
USD |
+128% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
25.6M |
USD |
-11.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.88M |
USD |
-2.97% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
485K |
USD |
-5.83% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
40.5M |
USD |
+44.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.25M |
USD |
+2.27% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
82.3M |
USD |
+1.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
609K |
USD |
-19.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
799K |
USD |
+7.39% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+62.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
369K |
USD |
+76.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
398K |
USD |
-15.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
164K |
USD |
-45.9% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
499K |
USD |
-93.3% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
264K |
USD |
-4.69% |
Q3 2024 |
Q3 2024 |
Interest Expense |
31.6M |
USD |
+202% |
Q1 2024 |
Q1 2024 |