Net Cash Provided by (Used in) Operating Activities |
5M |
USD |
|
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-968K |
USD |
-102% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-3.82M |
USD |
-169% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
3M |
shares |
0% |
Q3 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
206K |
USD |
+901% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
673K |
USD |
-14.9% |
Q3 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.24M |
USD |
+53.2% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
697K |
USD |
0% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
4.01M |
USD |
+28.3% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
25.8M |
USD |
+9.95% |
Q3 2024 |
FY 2024 |
Depreciation |
8.96M |
USD |
+25.1% |
Q3 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
3.95M |
USD |
+171% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
29.9M |
USD |
+11.7% |
Q3 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
154M |
USD |
+27.4% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability, Current |
7.04M |
USD |
+16.1% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.85M |
USD |
+15.9% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.34M |
USD |
+18.1% |
Q3 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+20.1% |
Q3 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
467K |
USD |
-59.2% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.08M |
USD |
+24.3% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.2M |
USD |
+11.4% |
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.46M |
USD |
+8.33% |
Q3 2024 |
FY 2024 |
Amortization of Intangible Assets |
500K |
USD |
|
Q3 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
9.5M |
USD |
+25.3% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
3.32M |
USD |
+36.4% |
Q3 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
400K |
USD |
-42.9% |
Q4 2022 |
Q1 2023 |
Interest Expense |
10.4M |
USD |
+21.8% |
Q3 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
FY 2024 |