Net Cash Provided by (Used in) Operating Activities |
5.25M |
USD |
-41.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-3.08M |
USD |
+64.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.35M |
USD |
-10.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
75M |
shares |
+38.9% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
36.1M |
shares |
+0.51% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.02 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
819K |
USD |
|
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
734K |
USD |
+19.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
4.88M |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
929K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
1M |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
243K |
USD |
+5.57% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
271K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
266K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
25.3K |
USD |
-99.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
71.2K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
278K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Federal Income Tax Expense (Benefit) |
729K |
USD |
|
Q4 2022 |
FY 2023 |
Current Income Tax Expense (Benefit) |
113K |
USD |
|
Q4 2022 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
186K |
USD |
|
Q4 2023 |
FY 2023 |
Current State and Local Tax Expense (Benefit) |
25K |
USD |
|
Q4 2022 |
FY 2023 |
Current Federal Tax Expense (Benefit) |
88K |
USD |
|
Q4 2022 |
FY 2023 |
Depreciation, Depletion and Amortization |
9.44M |
USD |
+19.2% |
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
45.1K |
USD |
-15.8% |
Q1 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
139K |
USD |
|
Q4 2022 |
FY 2023 |
Interest Expense |
2.71M |
USD |
+19.2% |
Q3 2024 |
Q3 2024 |