Net Cash Provided by (Used in) Operating Activities |
25M |
USD |
+74% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-7.28M |
USD |
+85.5% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-5.99M |
USD |
-137% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
22M |
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 |
44.9M |
USD |
+57.2% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
823K |
USD |
-5.94% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
48.6M |
USD |
+10.7% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
59.2M |
USD |
+10.5% |
Q2 2024 |
Q3 2024 |
Depreciation |
18M |
USD |
+57.4% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
66.4M |
USD |
+10.7% |
Q2 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
121M |
USD |
+16.2% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability, Current |
20.5M |
USD |
+17.4% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
20.4M |
USD |
+19.8% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.65M |
USD |
+17.7% |
Q2 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+21.7% |
Q2 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
1M |
USD |
+88.4% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.2M |
USD |
+12.3% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
16.5M |
USD |
+24.1% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.22M |
USD |
-7% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
22.3M |
USD |
+2.76% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
11.5M |
USD |
+18.2% |
Q2 2024 |
Q3 2024 |
Operating Lease, Payments |
22.5M |
USD |
-6.89% |
Q2 2024 |
Q3 2024 |
Additional Paid in Capital |
203M |
USD |
+0.36% |
Q2 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
7.62M |
USD |
+19.2% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
47.7M |
USD |
+11% |
Q3 2023 |
FY 2023 |
Interest Expense |
1.6M |
USD |
-58.6% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |