Net Cash Provided by (Used in) Operating Activities |
5M |
USD |
|
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-968K |
USD |
-102% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-3.82M |
USD |
-169% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
3M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
206K |
USD |
+901% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
719K |
USD |
-2.66% |
Q2 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.24M |
USD |
+53.2% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
697K |
USD |
0% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
3.13M |
USD |
+18.2% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
23.5M |
USD |
+16% |
Q3 2023 |
FY 2023 |
Depreciation |
8.98M |
USD |
+55.2% |
Q2 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
3.95M |
USD |
+171% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
26.8M |
USD |
+21.8% |
Q3 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
121M |
USD |
+47.9% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability, Current |
6.66M |
USD |
+5.75% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.91M |
USD |
+10% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.07M |
USD |
-1.08% |
Q3 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+24.5% |
Q3 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
467K |
USD |
-59.2% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.28M |
USD |
+91.4% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.67M |
USD |
+17.3% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.19M |
USD |
+13.7% |
Q3 2023 |
FY 2023 |
Amortization of Intangible Assets |
100K |
USD |
0% |
Q2 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
9.52M |
USD |
+55.8% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.43M |
USD |
+24.7% |
Q3 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
400K |
USD |
-42.9% |
Q4 2022 |
Q1 2023 |
Interest Expense |
9.76M |
USD |
+34.2% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |