Net Cash Provided by (Used in) Operating Activities |
6.41M |
USD |
-24.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-3.65M |
USD |
-331% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.23M |
USD |
+36.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
25M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-949K |
USD |
-120% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
84.1M |
USD |
-14.6% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
13.1M |
USD |
+22.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
28.6M |
USD |
+12.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
25.4M |
USD |
+10.1% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
15.7M |
USD |
-58.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
30.3M |
USD |
+17.2% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
4.09M |
USD |
+0.42% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.03M |
USD |
+4.84% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.73M |
USD |
+11.8% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+59% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.87M |
USD |
+76% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.64M |
USD |
+13.3% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
10.8M |
USD |
+19.2% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
798K |
USD |
+81.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.43M |
USD |
+13.8% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
1.4M |
USD |
+16.7% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
3.9M |
USD |
|
Q4 2022 |
FY 2023 |
Depreciation, Depletion and Amortization |
3.94M |
USD |
+2.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
15.5M |
USD |
+5.96% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
292K |
USD |
-46.7% |
Q2 2024 |
Q2 2024 |
Interest Expense |
3.61M |
USD |
+22.7% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |