Net Cash Provided by (Used in) Operating Activities |
-1.3M |
USD |
+97.9% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
23.8M |
USD |
-74.7% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-24.2M |
USD |
+66.5% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.62M |
USD |
+96% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
25.2M |
USD |
+458% |
Q2 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.43M |
USD |
+63.8% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
4M |
USD |
|
Q2 2024 |
Q3 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2024 |
Q3 2024 |
Operating Lease, Liability |
116M |
USD |
-5.99% |
Q3 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-275M |
USD |
-6299% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
139M |
USD |
-4.97% |
Q3 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.61B |
USD |
+5.92% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability, Current |
19.4M |
USD |
-4.49% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
19.4M |
USD |
-6.82% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
23.8M |
USD |
-4.97% |
Q3 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
22.6M |
USD |
+0.61% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
15.5M |
USD |
-2.58% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
20.3M |
USD |
+170% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
11.8M |
USD |
+14.6% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
13.5M |
USD |
+6.21% |
Q3 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
23.5M |
USD |
+9.42% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
76.2M |
USD |
+25.3% |
Q3 2023 |
FY 2023 |
Interest Expense |
23.2M |
USD |
+41.2% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |