Net Cash Provided by (Used in) Operating Activities |
4.7M |
USD |
+18.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
55.1M |
USD |
-0.12% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-10.9M |
USD |
-23% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
20M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
7.64M |
shares |
+0.54% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
31.8M |
USD |
-33.6% |
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
171M |
USD |
+76% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
8.7M |
USD |
+177% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.01M |
USD |
+10.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
13.4M |
USD |
-5.23% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.71M |
USD |
-22.4% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
279K |
USD |
-43.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
22.9M |
USD |
+78.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.47M |
USD |
-23.6% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
46.7M |
USD |
+0.54% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
377K |
USD |
-11.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
93K |
USD |
-10.6% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
386K |
USD |
-11.1% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
933K |
USD |
+11.1% |
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 |
363K |
USD |
-18.2% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
418K |
USD |
+9.73% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
158K |
USD |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
12.4M |
USD |
-6.3% |
Q4 2023 |
FY 2023 |
Interest Expense |
36.4M |
USD |
+112% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |