Net Cash Provided by (Used in) Operating Activities |
1.22M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-6.53M |
USD |
-119% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.69M |
USD |
+89.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
35M |
shares |
+0.48% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-8.42M |
USD |
-92.2% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.27M |
USD |
+39.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
6.55M |
USD |
+32.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
19.4M |
USD |
+15.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
15.7M |
USD |
+34.4% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
3.12M |
USD |
+24% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
16.9M |
USD |
+31.7% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
45.6M |
USD |
+0.31% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
4.28M |
USD |
+32.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.85M |
USD |
+29.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.36M |
USD |
+28.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+21.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.24M |
USD |
+5.34% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.53M |
USD |
+6.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
3.79M |
USD |
+20.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
151K |
USD |
+4.86% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.58M |
USD |
+2.27% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
8.67M |
USD |
+17.8% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
14.3M |
USD |
+21.2% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
12.8M |
USD |
+8.3% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
6.9M |
USD |
+64.3% |
Q3 2024 |
Q3 2024 |
Interest Expense |
13.2M |
USD |
+15.8% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |