Net Cash Provided by (Used in) Operating Activities |
-3.87M |
USD |
-182% |
Q3 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
17K |
USD |
-98.9% |
Q3 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-920K |
USD |
+80.5% |
Q3 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
18M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
7.59M |
shares |
+0.75% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
-4.91M |
USD |
-415% |
Q3 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
218K |
USD |
+142% |
Q3 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
2.57M |
USD |
+60.5% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
20.2M |
USD |
+32.5% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
4.13M |
USD |
-7.41% |
Q2 2024 |
FY 2024 |
Depreciation |
4.39M |
USD |
-2.49% |
Q3 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
2.92M |
USD |
-38.1% |
Q3 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
14.8M |
USD |
|
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.77M |
USD |
-10.8% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
305M |
USD |
+1.69% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
744K |
USD |
+60% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.03M |
USD |
+9.03% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
979K |
USD |
+34.1% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
631K |
USD |
-28.1% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.08M |
USD |
+8.81% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.9M |
USD |
+16.6% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
1.42M |
USD |
+1.58% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.13M |
USD |
+8.68% |
Q2 2024 |
FY 2024 |
Operating Lease, Payments |
135K |
USD |
+10.7% |
Q3 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
17.6M |
USD |
+29.2% |
Q2 2024 |
FY 2024 |
Interest Expense |
900K |
USD |
-6.25% |
Q2 2024 |
FY 2024 |