Net Cash Provided by (Used in) Operating Activities |
8.05M |
USD |
-55.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-70.8M |
USD |
-2049% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
62.5M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
32.1M |
shares |
+75.6% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-251K |
USD |
-102% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
614M |
USD |
+546% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
9.59M |
USD |
+139% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
17.1M |
USD |
+7.89% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
19.2M |
USD |
+51.8% |
Q3 2024 |
Q3 2024 |
Depreciation |
370K |
USD |
-10.2% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
89K |
USD |
+12.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-538K |
USD |
-102% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
14M |
USD |
|
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
21.8M |
USD |
+2.18% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.53M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.73M |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
1.64M |
USD |
+26.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.93M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.36M |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.43M |
USD |
-7.32% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.25M |
USD |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
897K |
USD |
+99.8% |
Q3 2024 |
Q3 2024 |
Interest Expense |
35.8M |
USD |
+281% |
Q1 2024 |
Q1 2024 |