Net Cash Provided by (Used in) Operating Activities |
-2.34M |
USD |
-340% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-53.7M |
USD |
-153% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
59.5M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
90M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
9.66M |
shares |
+1.09% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
276M |
USD |
+1.75% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
23.7M |
USD |
+63.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
448K |
USD |
0% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.2 |
pure |
-23% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
12.8M |
USD |
-0.24% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
21.3M |
USD |
+102% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
181K |
USD |
-77.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.87M |
USD |
-87.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
27.9M |
USD |
+152% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
38.1M |
USD |
+6.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.44M |
USD |
-2.01% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.94M |
USD |
-14.3% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+37% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
1.61M |
USD |
+420% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.6M |
USD |
+1081% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.42M |
USD |
+192% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
472K |
USD |
0% |
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 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.12M |
USD |
+182% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
193M |
USD |
+0.36% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
232K |
USD |
-12.5% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
625K |
USD |
+7.39% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
446K |
USD |
-54% |
Q3 2024 |
Q3 2024 |
Interest Expense |
88.8M |
USD |
+39.9% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2024 |
Q3 2024 |