Net Cash Provided by (Used in) Operating Activities |
6.26 M |
USD |
+42.2% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-13.7 M |
USD |
-202% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-58.8 M |
USD |
-195% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
36 M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
17.2 M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
256 M |
USD |
+43.5% |
Q1 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
11.6 M |
USD |
+256% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Gross |
18.2 M |
USD |
+8.64% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
2.27 M |
USD |
-4.1% |
Q1 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
474 K |
USD |
+208% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
24.2 M |
USD |
-1.3% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.46 M |
USD |
-4.16% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
490 K |
USD |
+6.99% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
498 K |
USD |
+51.4% |
Q1 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q1 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
-735 K |
USD |
-181% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
197 K |
USD |
-4.83% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
464 K |
USD |
+2.66% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
1 M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
383 K |
USD |
-9.88% |
Q1 2024 |
Q3 2024 |
Operating Lease, Payments |
450 K |
USD |
+25.7% |
Q1 2024 |
Q3 2024 |
Additional Paid in Capital |
10.2 M |
USD |
0% |
Q1 2024 |
Q3 2024 |
Interest Expense |
47.5 M |
USD |
+201% |
Q1 2024 |
Q3 2024 |