Net Cash Provided by (Used in) Operating Activities |
1.61M |
USD |
-60.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
7.33M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-20.6M |
USD |
-141% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
3.9M |
shares |
+1.19% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.63 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-11.7M |
USD |
-589% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
104M |
USD |
+89% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10.9M |
USD |
+137% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
4K |
USD |
-50% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
20.9M |
USD |
-15.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
3.03M |
USD |
-6.04% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
4.26M |
USD |
-5.1% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
36.9M |
USD |
-5.66% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.23M |
USD |
-2.7% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
157K |
USD |
+0.64% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
402K |
USD |
-2.43% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
87K |
USD |
+10.1% |
Q3 2024 |
Q3 2024 |
Interest Expense |
36.5M |
USD |
+112% |
Q2 2024 |
Q2 2024 |