Net Cash Provided by (Used in) Operating Activities |
5.33M |
USD |
-24.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-36.5M |
USD |
-172% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-8.09M |
USD |
+66% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
5.74M |
shares |
+0.7% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-39.2M |
USD |
-216% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
97.4M |
USD |
-56.3% |
Q1 2022 |
Q1 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
11.4M |
USD |
+124% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
9.78M |
USD |
+7.74% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.3M |
USD |
+81.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
48.5M |
USD |
+89% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
15.4M |
USD |
+16.1% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
56.8M |
USD |
+6.56% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
669K |
USD |
+5.02% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
662K |
USD |
+0.76% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+29.5% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-71K |
USD |
-116% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.32M |
USD |
+38.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
679K |
USD |
+5.44% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
689K |
USD |
+5.51% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
175K |
USD |
-0.57% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
23.8M |
USD |
-13.3% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
1.46M |
USD |
-9.6% |
Q3 2024 |
Q3 2024 |
Interest Expense |
37.2M |
USD |
+243% |
Q1 2024 |
Q1 2024 |