Net Cash Provided by (Used in) Operating Activities |
-25K |
USD |
-101% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-53.4M |
USD |
-337% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
39.2M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
4.31M |
shares |
+0.3% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-14.2M |
USD |
-161% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
12.6M |
USD |
+132% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
62K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
31.4M |
USD |
-4.09% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
15.1M |
USD |
|
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
711K |
USD |
+228% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
42.1M |
USD |
+257% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
25.1M |
USD |
|
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
73M |
USD |
+1.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.56M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.53M |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+167% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.59M |
USD |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.55M |
USD |
-6.62% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.62M |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
176K |
USD |
+935% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
138K |
USD |
+40.8% |
Q3 2024 |
Q3 2024 |
Interest Expense |
36M |
USD |
+260% |
Q1 2024 |
Q1 2024 |