Net Cash Provided by (Used in) Operating Activities |
21.9M |
USD |
+367% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-5.38M |
USD |
+12.8% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-18.2M |
USD |
-335% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
25M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
19.1M |
shares |
+0.16% |
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.37M |
USD |
+76.6% |
Q4 2023 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
47K |
USD |
-7.84% |
Q4 2022 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
491K |
USD |
-59.2% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
31.6M |
USD |
+3.38% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
20.7M |
USD |
-9.81% |
Q3 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
6.94M |
USD |
+82.8% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
70.4M |
USD |
+5.25% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
24.2M |
USD |
-10.4% |
Q3 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
278M |
USD |
+9.93% |
Q2 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
3.7M |
USD |
+24.1% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.4M |
USD |
+3.66% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.72M |
USD |
-2.44% |
Q3 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-1.67M |
USD |
-248% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.45M |
USD |
-14% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.09M |
USD |
-1.59% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
400K |
USD |
-30.3% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.66M |
USD |
-10.3% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
31.1M |
USD |
+5.95% |
Q3 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
6.7M |
USD |
+4.97% |
Q2 2024 |
Q3 2024 |
Interest Expense |
3.37M |
USD |
-11.8% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |