Net Cash Provided by (Used in) Operating Activities |
17.6M |
USD |
-21.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
25.7M |
USD |
-81.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
10.2M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
23.9M |
shares |
-4.37% |
Q1 2023 |
Q1 2023 |
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 |
53.6M |
USD |
+55.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
105M |
USD |
+89.5% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
24.9M |
USD |
+174% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
884K |
USD |
|
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
46.3M |
USD |
-5.12% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
441K |
USD |
-93.3% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
1.31M |
USD |
-32.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
54.6M |
USD |
+62.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
493K |
USD |
|
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
115M |
USD |
+3.62% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
130K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
167K |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
|
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
189K |
USD |
-58.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
52K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
107K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
89K |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
91.7M |
USD |
+1.64% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
1.67M |
USD |
+10.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
45.5M |
USD |
-6.93% |
Q4 2023 |
FY 2023 |
Interest Expense |
88.6M |
USD |
+228% |
Q1 2024 |
Q1 2024 |