Net Cash Provided by (Used in) Operating Activities |
133M |
USD |
-5.59% |
Q2 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-87.9M |
USD |
-662% |
Q2 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-33.1M |
USD |
+63.6% |
Q2 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
33.4M |
shares |
-3.14% |
Q4 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.68M |
USD |
-75.5% |
Q2 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
2.5M |
USD |
+25% |
Q1 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
38M |
USD |
-4.57% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
40M |
USD |
+38.5% |
Q4 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
33.1M |
USD |
-7.98% |
Q2 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
474M |
USD |
-5.28% |
Q4 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
52.2M |
USD |
+46.1% |
Q4 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
3.16B |
USD |
+4.57% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability, Current |
5.07M |
USD |
-38.3% |
Q4 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.18M |
USD |
-51.7% |
Q4 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.96M |
USD |
+119% |
Q4 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
-24% |
Q4 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
12.1M |
USD |
+78.3% |
Q4 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.5M |
USD |
-26.8% |
Q4 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
1.28M |
USD |
0% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.53M |
USD |
-2.11% |
Q4 2024 |
Q3 2024 |
Operating Lease, Payments |
2.29M |
USD |
-4.35% |
Q2 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
38.4M |
USD |
+4.55% |
Q2 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
35.5M |
USD |
-6.13% |
Q1 2024 |
FY 2024 |
Interest Expense |
40.1M |
USD |
-6.42% |
Q4 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
Q3 2024 |