Net Cash Provided by (Used in) Operating Activities |
653K |
USD |
+209% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-6.97M |
USD |
+13.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-83K |
USD |
-219% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
17.5M |
shares |
-2.61% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-6.4M |
USD |
+18% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
55.8M |
USD |
+48.6% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.12M |
USD |
+0.45% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
2.21M |
USD |
-6.41% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
50M |
USD |
+71.5% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid |
4.25M |
USD |
-5.26% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
252K |
USD |
+3.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
243K |
USD |
+2.97% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.94M |
USD |
-4.06% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
256K |
USD |
+1.59% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
261K |
USD |
+1.56% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
270M |
USD |
+0.42% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
6.44M |
USD |
-19.6% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |