Net Cash Provided by (Used in) Financing Activities |
3.87M |
USD |
-14.7% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-24K |
USD |
-118% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.05M |
USD |
+509% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.66M |
USD |
-5.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
21M |
USD |
-1.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
24M |
USD |
-5.69% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
27.1M |
USD |
+38.9% |
Q3 2024 |
Q3 2024 |
Depreciation |
7.15M |
USD |
+13.3% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
499K |
USD |
+39% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-2.59M |
USD |
+89.3% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
34.1M |
USD |
+44.5% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
3.86M |
USD |
+36.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.19M |
USD |
+32.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.47M |
USD |
+36.8% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.06M |
USD |
+70.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.36M |
USD |
+44.5% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
556K |
USD |
+1.28% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.33M |
USD |
+41.9% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
1.49M |
USD |
+44.5% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
160M |
USD |
+0.52% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
1.52M |
USD |
-5.36% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
3.02M |
USD |
-26% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
515K |
USD |
-32.1% |
Q3 2024 |
Q3 2024 |
Interest Expense |
6.89M |
USD |
+13.3% |
Q1 2024 |
Q1 2024 |