Net Cash Provided by (Used in) Operating Activities |
7.17M |
USD |
|
Q2 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-3.51M |
USD |
-8.94% |
Q2 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-467K |
USD |
+94.2% |
Q2 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
3.19M |
USD |
|
Q2 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
59.5M |
USD |
-34.4% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
3.91M |
USD |
+36.8% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
15.6M |
USD |
+54.4% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
47K |
USD |
-90.1% |
Q1 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
467K |
USD |
-70.3% |
Q2 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
47K |
USD |
-90.3% |
Q1 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
35.6M |
USD |
-8.35% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability, Current |
47K |
USD |
-88.6% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
67K |
USD |
-83.9% |
Q1 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
47K |
USD |
-88.7% |
Q1 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
-32.3% |
Q1 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-657K |
USD |
+29.1% |
Q2 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
0 |
USD |
-100% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
67K |
USD |
-81.4% |
Q1 2022 |
FY 2022 |
Unrecognized Tax Benefits |
7K |
USD |
-30% |
Q1 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
-100% |
Q1 2022 |
FY 2022 |
Amortization of Intangible Assets |
543K |
USD |
+412% |
Q1 2024 |
Q4 2024 |
Depreciation, Depletion and Amortization |
3.12M |
USD |
-17.2% |
Q2 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
11.7M |
USD |
+61.3% |
Q1 2024 |
FY 2024 |