Net Cash Provided by (Used in) Operating Activities |
94.3M |
USD |
-12.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-9.47M |
USD |
-114% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-69.9M |
USD |
+63.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
40.1M |
shares |
+6.43% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
14.9M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
151M |
USD |
+46.6% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.66M |
USD |
-15.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
586K |
USD |
0% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
49.7M |
USD |
-10.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
5.23M |
USD |
-39.3% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
260K |
USD |
-57.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
186M |
USD |
+174% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
5.78M |
USD |
-37.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.2M |
USD |
-39.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.67M |
USD |
-24.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+31.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
556K |
USD |
-4.63% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
992K |
USD |
-32.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
10.7M |
USD |
-28.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
-100% |
Q4 2023 |
FY 2023 |
Current Income Tax Expense (Benefit) |
28.7M |
USD |
+159% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
+400% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
903K |
USD |
-26.4% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
716M |
USD |
+11% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
-100% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
49.1M |
USD |
-10.9% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
8.5M |
USD |
+270% |
Q4 2023 |
FY 2023 |
Interest Expense |
10.2M |
USD |
+8.55% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |