Net Cash Provided by (Used in) Operating Activities |
9.43M |
USD |
+18.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
251M |
USD |
+195% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-174M |
USD |
-52.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
13.7M |
shares |
+0.49% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
86.4M |
USD |
|
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
41.7M |
USD |
+63.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
12.8M |
USD |
+28.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
21.4M |
USD |
-2.49% |
Q3 2024 |
Q3 2024 |
Depreciation |
3.79M |
USD |
+10.6% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
709K |
USD |
-69.5% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
53.2M |
USD |
+73.3% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
25.7M |
USD |
-11% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
43.7M |
USD |
+3.78% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.34M |
USD |
+3.25% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.26M |
USD |
+2.45% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.37M |
USD |
+2.12% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.18M |
USD |
-5.04% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
321M |
USD |
+0.54% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
162K |
USD |
0% |
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
533K |
USD |
+78.8% |
Q3 2024 |
Q3 2024 |
Interest Expense |
157M |
USD |
+87.1% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |