Net Cash Provided by (Used in) Operating Activities |
2.45M |
USD |
-43.6% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-187K |
USD |
+98.2% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-18.1M |
USD |
+12% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
40M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
3.14M |
shares |
+0.28% |
Q2 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
34.9M |
USD |
+41.1% |
Q2 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.77M |
USD |
+492% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.15M |
USD |
+0.61% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
861K |
USD |
-0.58% |
Q2 2024 |
FY 2024 |
Depreciation |
224K |
USD |
+2.75% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.63M |
USD |
-23.5% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.45M |
USD |
-2.09% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
25.9M |
USD |
+11.3% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
31K |
USD |
0% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
31K |
USD |
0% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-147K |
USD |
+54.5% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
593K |
USD |
-4.2% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
31K |
USD |
0% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
31K |
USD |
0% |
Q2 2024 |
FY 2024 |
Additional Paid in Capital |
41.7M |
USD |
+1.85% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Amortization of Intangible Assets |
334K |
USD |
+92% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.15M |
USD |
+0.61% |
Q2 2023 |
FY 2023 |
Interest Expense |
11.8M |
USD |
+269% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |