Net Cash Provided by (Used in) Operating Activities |
13.6M |
USD |
-8.47% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-8.42M |
USD |
-170% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-5.08M |
USD |
+62.8% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
9.13M |
shares |
-3.19% |
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 |
132K |
USD |
|
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
34.9M |
USD |
+48.2% |
Q2 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.02M |
USD |
+15.1% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
808K |
USD |
-17.9% |
Q3 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
12.6M |
USD |
+27.4% |
Q4 2022 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
47.4M |
USD |
-9.57% |
Q2 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
364M |
USD |
+23.2% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability, Current |
3.16M |
USD |
+8.14% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.19M |
USD |
+1.93% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.09M |
USD |
+1.31% |
Q2 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.12M |
USD |
-1.29% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
827K |
USD |
-19.1% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Current Income Tax Expense (Benefit) |
1.63M |
USD |
-80.3% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.43M |
USD |
-13.5% |
Q2 2024 |
Q3 2024 |
Operating Lease, Payments |
8.15M |
USD |
+4.6% |
Q2 2024 |
Q3 2024 |
Additional Paid in Capital |
69M |
USD |
-16% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
3.85M |
USD |
+16.5% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
3.67M |
USD |
+115% |
Q3 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
1.88M |
USD |
-57.9% |
Q2 2024 |
Q3 2024 |
Interest Expense |
16.8M |
USD |
+21.2% |
Q1 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |