Net Cash Provided by (Used in) Operating Activities |
11.4 M |
USD |
+27.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
54.3 M |
USD |
-33.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-79.2 M |
USD |
-19.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
30 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
8.89 M |
shares |
+1.96% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
5 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-13.5 M |
USD |
-156% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
237 M |
USD |
+23% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
17.6 M |
USD |
+98% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
14.1 M |
USD |
+15.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
545 K |
USD |
-3.2% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
134 K |
USD |
+185% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
33.8 M |
USD |
+40.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
596 K |
USD |
-3.09% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
37.1 M |
USD |
+0.43% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
124 K |
USD |
-9.49% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
179 K |
USD |
-18.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
7 K |
USD |
-70.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
51 K |
USD |
-1.92% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
127 K |
USD |
+56.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
2 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
130 K |
USD |
+54.8% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
79.3 M |
USD |
+2.89% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
82 K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Interest Expense |
60.9 M |
USD |
+213% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |