Net Cash Provided by (Used in) Operating Activities |
50.6M |
USD |
+248% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-21.3M |
USD |
+83% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-8.92M |
USD |
+68.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
112M |
shares |
+0.96% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
20.4M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
178M |
USD |
+69.1% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
5.02M |
USD |
+12% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
21M |
USD |
-62.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
20.3M |
USD |
-13.9% |
Q4 2023 |
FY 2023 |
Depreciation |
15.3M |
USD |
-15.3% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
33.6M |
USD |
-77.6% |
Q3 2023 |
Q3 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
96.6M |
USD |
-42.3% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
21.8M |
USD |
-14.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
8.01M |
USD |
-9.62% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.43M |
USD |
+16.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
12.5M |
USD |
-3.28% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
+55.9% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-874K |
USD |
-111% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.5M |
USD |
-20.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.28M |
USD |
-18.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.59M |
USD |
-91.6% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
608K |
USD |
-81.5% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
146M |
USD |
+3.69% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Operating Leases, Future Minimum Payments, Due in Two Years |
4.51M |
USD |
|
Q4 2022 |
FY 2022 |
Amortization of Intangible Assets |
13.5M |
USD |
+0.55% |
Q3 2024 |
Q3 2024 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
5M |
USD |
|
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
16M |
USD |
-69.2% |
Q4 2023 |
FY 2023 |
Operating Leases, Future Minimum Payments, Due in Three Years |
4.12M |
USD |
|
Q4 2022 |
FY 2022 |
Operating Leases, Future Minimum Payments Due |
20.5M |
USD |
|
Q4 2022 |
FY 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |