Net Cash Provided by (Used in) Operating Activities |
8.28M |
USD |
-31.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-40.1M |
USD |
+14% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-15M |
USD |
-167% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
8.36M |
shares |
+0.94% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-46.8M |
USD |
-16.4% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.71M |
USD |
+504% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
14.6M |
USD |
-21.6% |
Q4 2023 |
FY 2023 |
Depreciation |
330K |
USD |
-2.94% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
138K |
USD |
-14.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
27.3M |
USD |
-12.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
8.26M |
USD |
-11.5% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
28.1M |
USD |
+6.65% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.25M |
USD |
-6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.4M |
USD |
-5.98% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-1.33M |
USD |
+54.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.1M |
USD |
-16.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.03M |
USD |
-11.6% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
864K |
USD |
-7% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
342K |
USD |
-11.4% |
Q1 2024 |
Q1 2024 |
Interest Expense |
7.16M |
USD |
+439% |
Q1 2024 |
Q1 2024 |