Net Cash Provided by (Used in) Operating Activities |
11.8 M |
USD |
+26.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
37.2 M |
USD |
+920% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-52 M |
USD |
-103% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
22.9 M |
shares |
+0.88% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
14.8 M |
USD |
+72.1% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
22.1 M |
USD |
+69.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.66 M |
USD |
-7.61% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
3.94 M |
USD |
-10.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
380 K |
USD |
-23.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
20.9 M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
473 K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
120 K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
124 K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
56 K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
113 K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.28 M |
USD |
-12.3% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
2.98 M |
shares |
-0.71% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
100 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
116 K |
USD |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
2.98 M |
shares |
-0.71% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
18.6 M |
USD |
+32.8% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
44.8 M |
USD |
+36.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.28 M |
USD |
-12.3% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
3.99 M |
USD |
+17.4% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |