Net Cash Provided by (Used in) Operating Activities |
2.62M |
USD |
-2.93% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.13M |
USD |
-20.7% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-79K |
USD |
+91.8% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
56.3M |
USD |
+9.87% |
Q2 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
48K |
USD |
+220% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
193K |
USD |
-47.1% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
7.42M |
USD |
-28.7% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
37.4M |
USD |
+17.7% |
Q1 2022 |
Q3 2022 |
Payments to Acquire Property, Plant, and Equipment |
63K |
USD |
-93.3% |
Q3 2023 |
Q1 2024 |
Property, Plant and Equipment, Gross |
62.5M |
USD |
+1.28% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
3.47M |
USD |
-11.1% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.35M |
USD |
+10.9% |
Q1 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.4M |
USD |
+10.8% |
Q1 2022 |
Q3 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+20% |
Q2 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
1.24M |
USD |
+8.38% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.21M |
USD |
+9.06% |
Q1 2022 |
Q3 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
396K |
USD |
-85.7% |
Q2 2024 |
FY 2024 |
Deferred Federal Income Tax Expense (Benefit) |
2.59M |
USD |
|
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.85M |
USD |
+3.57% |
Q1 2022 |
Q3 2022 |
Additional Paid in Capital |
181M |
USD |
-1.1% |
Q2 2024 |
FY 2024 |
Current Federal Tax Expense (Benefit) |
430K |
USD |
|
Q2 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
4.6M |
USD |
+1.24% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
7.22M |
USD |
-28.1% |
Q2 2024 |
FY 2024 |
Interest Expense |
76.1K |
USD |
-40% |
Q1 2024 |
Q3 2024 |