Net Cash Provided by (Used in) Operating Activities |
49M |
USD |
+129% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-29.8M |
USD |
-220% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-19.8M |
USD |
+26.2% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
19.4M |
shares |
+0.72% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
439K |
USD |
-97.8% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
675K |
USD |
+29.6% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
39.5M |
USD |
+41.1% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
161M |
USD |
+71% |
Q3 2024 |
Q2 2024 |
Depreciation |
62.4M |
USD |
+13.9% |
Q2 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
84.6M |
USD |
-15% |
Q2 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
83.9M |
USD |
+19.6% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
229M |
USD |
+91% |
Q3 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
1B |
USD |
+7.43% |
Q2 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
19.1M |
USD |
+30.2% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
23.9M |
USD |
+46.5% |
Q3 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
13.6M |
USD |
-32.3% |
Q3 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+23.3% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
67.8M |
USD |
+165% |
Q3 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
20.7M |
USD |
+58.6% |
Q3 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
343K |
USD |
0% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
19.8M |
USD |
+65.4% |
Q3 2024 |
Q2 2024 |
Operating Lease, Payments |
24M |
USD |
+26.2% |
Q2 2024 |
Q3 2024 |
Amortization of Intangible Assets |
6.6M |
USD |
-2.94% |
Q2 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
69.1M |
USD |
+12.5% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
38.8M |
USD |
+41.3% |
Q3 2023 |
FY 2023 |
Interest Expense |
543K |
USD |
-58.7% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |