Net Cash Provided by (Used in) Operating Activities |
9.03M |
USD |
+26.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-65.7M |
USD |
-1579% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
35.2M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
7.86M |
shares |
+0.22% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-21.5M |
USD |
+72.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
291M |
USD |
+12.9% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
26.7M |
USD |
+84.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
16.5M |
USD |
+7.22% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
13.7M |
USD |
-0.31% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
83K |
USD |
-88.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
15.1M |
USD |
-56.7% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
16.4M |
USD |
-1.47% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.34M |
USD |
+16.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.34M |
USD |
+7.75% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
282K |
USD |
-40.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.75M |
USD |
-6.88% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.29M |
USD |
+15.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
333K |
USD |
-10% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
1.05M |
USD |
+109% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.3M |
USD |
+14.3% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
0 |
USD |
-100% |
Q1 2022 |
Q1 2022 |
Depreciation, Depletion and Amortization |
940K |
USD |
+6.34% |
Q1 2024 |
Q1 2024 |
Interest Expense |
102M |
USD |
+161% |
Q1 2024 |
Q1 2024 |