Net Cash Provided by (Used in) Operating Activities |
10.6M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
199M |
USD |
+157% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-212M |
USD |
-197% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
33.3M |
shares |
+1.3% |
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 |
-2.88M |
USD |
+52.2% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
58.9M |
USD |
+33.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
6.72M |
USD |
-45% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.7M |
USD |
+0.04% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
41K |
USD |
-14.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
61.6M |
USD |
-11.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.25M |
USD |
-2.6% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
10.4M |
USD |
+1.43% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
513K |
USD |
-57.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.29M |
USD |
-14.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+34% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
480K |
USD |
-80.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
553K |
USD |
-20% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
325K |
USD |
+91.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
8.45M |
USD |
|
Q4 2022 |
FY 2023 |
Unrecognized Tax Benefits |
390K |
USD |
-79.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
277K |
USD |
+164% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
313M |
USD |
+2.68% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
182K |
USD |
-6.67% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
1.1M |
USD |
+22.2% |
Q3 2023 |
Q3 2023 |