Net Cash Provided by (Used in) Operating Activities |
6.46M |
USD |
+17.7% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-40.8M |
USD |
-185% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-15.1M |
USD |
+67.4% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
40M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
18M |
shares |
+0.13% |
Q3 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
48.6M |
USD |
-80.4% |
Q3 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2M |
USD |
-0.84% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
838K |
USD |
+32.6% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
11M |
USD |
+35.3% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
5.04M |
USD |
-11.4% |
Q3 2023 |
Q3 2023 |
Depreciation |
419K |
USD |
-10.9% |
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
185K |
USD |
-30.2% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
14.2M |
USD |
|
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
5.65M |
USD |
-11.8% |
Q3 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
32.9M |
USD |
-0.66% |
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
0% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
610K |
USD |
-14.4% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
838K |
USD |
+32.6% |
Q4 2022 |
FY 2022 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Operating Lease, Payments |
247K |
USD |
+2.49% |
Q1 2023 |
Q1 2023 |
Additional Paid in Capital |
88.8M |
USD |
+0.26% |
Q3 2023 |
Q3 2023 |
Amortization of Intangible Assets |
480K |
USD |
-11.1% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
10.1M |
USD |
+35.5% |
Q4 2022 |
FY 2022 |
Interest Expense |
13M |
USD |
+87% |
Q3 2023 |
Q3 2023 |