Net Cash Provided by (Used in) Operating Activities |
25M |
USD |
-36% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
357M |
USD |
+24202% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-117M |
USD |
-7452% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
25M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
11.2M |
shares |
+1.19% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
318M |
USD |
+79.6% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
51.9M |
USD |
+109% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
56.3M |
USD |
-1.52% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
46.4M |
USD |
-4% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
75.9M |
USD |
+56% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
52.9M |
USD |
-4% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
54.3M |
USD |
+11.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.26M |
USD |
+5.65% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.01M |
USD |
-3.65% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.45M |
USD |
-4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.27M |
USD |
+5.69% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.9M |
USD |
-2.18% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
398M |
USD |
+1.12% |
Q3 2024 |
Q3 2024 |
Interest Expense |
180M |
USD |
+247% |
Q1 2024 |
Q1 2024 |