Net Cash Provided by (Used in) Operating Activities |
4.85M |
USD |
-71.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-150M |
USD |
-188% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-16.5M |
USD |
+58.8% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
17.7M |
shares |
-6.85% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
35.3M |
USD |
+88.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
34.3M |
USD |
-0.89% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
30.9M |
USD |
-1.23% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
149K |
USD |
-71.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
34.1M |
USD |
-2.19% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
40.6M |
USD |
+2.57% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.84M |
USD |
+22.6% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.8M |
USD |
+18.8% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.22M |
USD |
-10.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.74M |
USD |
+17.6% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
32K |
USD |
-79.2% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.82M |
USD |
+0.17% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
3.52M |
USD |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
597K |
USD |
-1.97% |
Q1 2024 |
Q1 2024 |
Interest Expense |
116M |
USD |
+76.2% |
Q2 2024 |
Q2 2024 |