Net Cash Provided by (Used in) Operating Activities |
-2.15M |
USD |
-220% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-6.99M |
USD |
+57.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
12.6M |
USD |
-9.69% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
30M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
26.8M |
shares |
0% |
Q3 2024 |
Q3 2024 |
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 |
22.1M |
USD |
+22.7% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.62M |
USD |
+171% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
10.4M |
USD |
+269% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
764K |
USD |
-0.13% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
41.3M |
USD |
+0.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
106K |
USD |
-13.1% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
42K |
USD |
+163% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
7K |
USD |
-12.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
8.86M |
USD |
+7.71% |
Q4 2023 |
FY 2023 |
Interest Expense |
30.3M |
USD |
+43.5% |
Q3 2024 |
Q3 2024 |